HSBC Knock-Out ADP/ DE000HG5Q5K1 /
| 2024-11-08 11:20:54 AM | Chg.+0.010 | Bid11:27:32 AM | Ask11:27:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.270EUR | +0.08% | 12.260 Bid Size: 10,000 |
12.580 Ask Size: 10,000 |
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: | 2.29 |
| Knock-out: | 173.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5672 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 79.5672 |
| Distance to strike price %: | 31.46% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.10% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +46.07% | ||
| YTD | +94.45% | ||
| 1 Year | +104.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 10.660 |
|---|---|---|
| 1M High / 1M Low: | 12.380 | 10.390 |
| 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: | 11.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | - |
