HSBC Knock-Out PDD/ DE000HG6GSJ1 /
| 6/4/2024 9:35:43 PM | Chg.-0.070 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | -0.77% | 9.040 Bid Size: 25,000 |
9.100 Ask Size: 25,000 |
PDD Holdings Inc | 47.7573 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GSJ |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7573 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 47.7573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.669 |
| Distance to knock-out %: | 64.48% |
| Distance to strike price: | 86.669 |
| Distance to strike price %: | 64.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +30.54% | ||
| YTD | +0.56% | ||
| 1 Year | +269.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.650 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 8.250 |
| 6M High / 6M Low: | 10.600 | 5.810 |
| High (YTD): | 5/27/2024 | 10.600 |
| Low (YTD): | 3/8/2024 | 5.810 |
| 52W High: | 5/27/2024 | 10.600 |
| 52W Low: | 7/6/2023 | 2.220 |
| Avg. price 1W: | 9.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 89.97% | |
| Volatility 3Y: | - |
