HSBC Knock-Out ADP/ DE000HG5Q5N5 /
| 8/30/2024 9:35:34 PM | Chg.+0.010 | Bid9:49:46 PM | Ask9:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.710 Bid Size: 150,000 |
0.720 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 198.0115 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5N |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.0115 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 198.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9645 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 50.9645 |
| Distance to strike price %: | 20.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | +55.56% | ||
| YTD | +70.73% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.560 |
| 6M High / 6M Low: | 0.700 | 0.350 |
| High (YTD): | 8/30/2024 | 0.700 |
| Low (YTD): | 7/10/2024 | 0.350 |
| 52W High: | 8/30/2024 | 0.700 |
| 52W Low: | 11/1/2023 | 0.230 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 92.39% | |
| Volatility 3Y: | - |
