HSBC Knock-Out ADP/ DE000HG7Z3Q0 /
10/10/2024 9:35:29 PM | Chg.0.000 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 165.113 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Z3Q |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.113 - |
Maturity: | Endless |
Issue date: | 1/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 165.113 |
Knock-out violated on: | - |
Distance to knock-out: | 97.2555 |
Distance to knock-out %: | 37.07% |
Distance to strike price: | 97.2555 |
Distance to strike price %: | 37.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | +67.16% | ||
YTD | +62.32% | ||
1 Year | +24.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.980 |
6M High / 6M Low: | 1.120 | 0.660 |
High (YTD): | 10/10/2024 | 1.120 |
Low (YTD): | 7/10/2024 | 0.660 |
52W High: | 10/10/2024 | 1.120 |
52W Low: | 11/1/2023 | 0.530 |
Avg. price 1W: | 1.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.26% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | 51.18% | |
Volatility 3Y: | - |