HSBC Knock-Out ADP/ DE000HG5Q5M7 /
| 2024-11-08 9:35:38 PM | Chg.+0.080 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.680EUR | +0.75% | 10.620 Bid Size: 15,000 |
10.710 Ask Size: 15,000 |
Automatic Data Proce... | 191.3279 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5M |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.3279 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 191.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2525 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 79.2525 |
| Distance to strike price %: | 29.29% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.54% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +56.83% | ||
| YTD | +122.04% | ||
| 1 Year | +136.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 8.890 |
| 6M High / 6M Low: | 10.710 | 4.330 |
| High (YTD): | 2024-11-06 | 10.710 |
| Low (YTD): | 2024-07-10 | 4.330 |
| 52W High: | 2024-11-06 | 10.710 |
| 52W Low: | 2024-07-10 | 4.330 |
| Avg. price 1W: | 10.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
