HSBC Knock-Out ADP/ DE000HG5Q5L9 /
| 11/14/2024 9:39:20 PM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -4.20% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 182.5915 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5L |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.5915 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 182.5915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.9562 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 108.9562 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +50.00% | ||
| YTD | +107.27% | ||
| 1 Year | +103.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.97 |
| 6M High / 6M Low: | 1.19 | 0.51 |
| High (YTD): | 11/13/2024 | 1.19 |
| Low (YTD): | 7/10/2024 | 0.51 |
| 52W High: | 11/13/2024 | 1.19 |
| 52W Low: | 7/10/2024 | 0.51 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
