HSBC Knock-Out PDD/ DE000HG6GSJ1 /
| 2024-05-29 10:42:07 AM | Chg.-1.40 | Bid12:53:41 PM | Ask12:53:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.17EUR | -13.25% | 9.13 Bid Size: 25,000 |
9.18 Ask Size: 25,000 |
PDD Holdings Inc | 47.6871 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GSJ |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6871 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 47.6871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.1711 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 90.1711 |
| Distance to strike price %: | 65.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.17 |
|---|---|
| High: | 9.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +17.87% | ||
| 3 Months | +26.83% | ||
| YTD | +1.78% | ||
| 1 Year | +248.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 10.57 | 7.49 |
| 6M High / 6M Low: | 10.57 | 5.77 |
| High (YTD): | 2024-05-28 | 10.57 |
| Low (YTD): | 2024-03-11 | 5.77 |
| 52W High: | 2024-05-28 | 10.57 |
| 52W Low: | 2023-05-31 | 2.00 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 60.93% | |
| Volatility 1Y: | 91.22% | |
| Volatility 3Y: | - |
