HSBC Knock-Out ADP/ DE000HG5Q5K1 /
| 10/4/2024 9:37:52 PM | Chg.+0.09 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 171.9544 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5K |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.9544 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 171.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9078 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 86.9078 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.28 |
|---|---|
| High: | 10.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +66.02% | ||
| YTD | +63.91% | ||
| 1 Year | +30.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.84 |
| 6M High / 6M Low: | 10.31 | 5.94 |
| High (YTD): | 10/4/2024 | 10.31 |
| Low (YTD): | 7/10/2024 | 5.94 |
| 52W High: | 10/4/2024 | 10.31 |
| 52W Low: | 11/1/2023 | 4.64 |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | - |
