HSBC Knock-Out ADP/ DE000HG5Q5K1 /
| 2024-11-08 9:35:38 PM | Chg.+0.090 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.350EUR | +0.73% | 12.290 Bid Size: 15,000 |
12.380 Ask Size: 15,000 |
Automatic Data Proce... | 173.3536 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5K |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3536 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 173.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2268 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 97.2268 |
| Distance to strike price %: | 35.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | +17.40% | ||
| 3 Months | +46.85% | ||
| YTD | +95.72% | ||
| 1 Year | +103.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 12.380 | 10.510 |
| 6M High / 6M Low: | 12.380 | 5.940 |
| High (YTD): | 2024-11-06 | 12.380 |
| Low (YTD): | 2024-07-10 | 5.940 |
| 52W High: | 2024-11-06 | 12.380 |
| 52W Low: | 2024-07-10 | 5.940 |
| Avg. price 1W: | 11.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | - |
