HSBC Knock-Out PDD/ DE000HG6NQ89 /
| 2024-06-10 9:46:17 AM | Chg.- | Bid8:35:06 AM | Ask8:35:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.77EUR | - | 81.30 Bid Size: 12,300 |
82.45 Ask Size: 12,300 |
PDD Holdings Inc | 59.9166 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NQ8 |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9166 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 59.9166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3984 |
| Distance to knock-out %: | 55.07% |
| Distance to strike price: | 73.3984 |
| Distance to strike price %: | 55.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.77 |
|---|---|
| High: | 75.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +53.82% | ||
| YTD | -4.82% | ||
| 1 Year | +265.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 81.49 | 74.44 |
|---|---|---|
| 1M High / 1M Low: | 94.20 | 73.47 |
| 6M High / 6M Low: | 94.20 | 49.26 |
| High (YTD): | 2024-05-27 | 94.20 |
| Low (YTD): | 2024-03-11 | 49.26 |
| 52W High: | 2024-05-27 | 94.20 |
| 52W Low: | 2023-06-29 | 12.81 |
| Avg. price 1W: | 77.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 80.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 69.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.48% | |
| Volatility 6M: | 80.54% | |
| Volatility 1Y: | 108.94% | |
| Volatility 3Y: | - |
