HSBC Knock-Out ADP/ DE000HG5Q5P0 /
| 10/11/2024 11:35:43 AM | Chg.-0.05 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -0.69% | 7.21 Bid Size: 10,000 |
7.31 Ask Size: 10,000 |
Automatic Data Proce... | 207.9472 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9472 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 207.9472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.511 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 54.511 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +150.35% | ||
| YTD | +119.15% | ||
| 1 Year | +35.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 5.96 |
| 6M High / 6M Low: | 7.29 | 2.73 |
| High (YTD): | 10/9/2024 | 7.29 |
| Low (YTD): | 7/10/2024 | 2.73 |
| 52W High: | 10/9/2024 | 7.29 |
| 52W Low: | 11/1/2023 | 1.55 |
| Avg. price 1W: | 7.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | 109.07% | |
| Volatility 3Y: | - |
