HSBC Knock-Out PDD/ DE000HG6P2U7 /
| 2024-06-10 8:29:57 AM | Chg.+0.35 | Bid8:45:10 PM | Ask8:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | +4.88% | 7.75 Bid Size: 25,000 |
7.77 Ask Size: 25,000 |
PDD Holdings Inc | 65.0809 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P2U |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0809 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 65.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2379 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 68.2379 |
| Distance to strike price %: | 51.20% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | +53.47% | ||
| YTD | +0.13% | ||
| 1 Year | +353.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 9.12 | 6.73 |
| 6M High / 6M Low: | 9.12 | 4.32 |
| High (YTD): | 2024-05-27 | 9.12 |
| Low (YTD): | 2024-03-11 | 4.32 |
| 52W High: | 2024-05-27 | 9.12 |
| 52W Low: | 2023-06-29 | 0.85 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 82.05% | |
| Volatility 1Y: | 139.38% | |
| Volatility 3Y: | - |
