HSBC Knock-Out ADP/ DE000HG5Q5P0 /
| 06/09/2024 21:38:29 | Chg.-0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 207.2046 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.2046 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 207.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3477 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 19.3477 |
| Distance to strike price %: | 8.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +25.22% | ||
| YTD | +72.04% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.92 |
| 6M High / 6M Low: | 6.49 | 2.73 |
| High (YTD): | 02/09/2024 | 6.49 |
| Low (YTD): | 10/07/2024 | 2.73 |
| 52W High: | 02/09/2024 | 6.49 |
| 52W Low: | 01/11/2023 | 1.55 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 3.13 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 81.54% | |
| Volatility 1Y: | 110.32% | |
| Volatility 3Y: | - |
