HSBC Knock-Out ADP/ DE000HG5Q5N5 /
| 2024-11-08 11:20:54 AM | Chg.0.000 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.980 Bid Size: 15,000 |
1.020 Ask Size: 15,000 |
Automatic Data Proce... | 200.3153 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5N |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.3153 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 200.3153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6117 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 52.6117 |
| Distance to strike price %: | 20.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +63.33% | ||
| YTD | +139.02% | ||
| 1 Year | +164.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.800 |
| 6M High / 6M Low: | 0.990 | 0.350 |
| High (YTD): | 2024-11-06 | 0.990 |
| Low (YTD): | 2024-07-10 | 0.350 |
| 52W High: | 2024-11-06 | 0.990 |
| 52W Low: | 2024-07-10 | 0.350 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | - |
