HSBC Knock-Out ADP/  DE000HG8PJP4  /

EUWAX
11/8/2024  2:48:18 PM Chg.+0.14 Bid3:05:41 PM Ask3:05:41 PM Underlying Strike price Expiration date Option type
8.74EUR +1.63% 8.74
Bid Size: 25,000
9.06
Ask Size: 25,000
Automatic Data Proce... 213.1047 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8PJP
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 213.1047 USD
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 213.1047
Knock-out violated on: -
Distance to knock-out: 55.5268
Distance to knock-out %: 21.96%
Distance to strike price: 55.5268
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.68%
1 Month  
+28.15%
3 Months  
+80.21%
YTD  
+194.28%
1 Year  
+232.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 7.01
1M High / 1M Low: 8.69 6.82
6M High / 6M Low: 8.69 2.39
High (YTD): 11/6/2024 8.69
Low (YTD): 7/10/2024 2.39
52W High: 11/6/2024 8.69
52W Low: 7/10/2024 2.39
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   .78
Volatility 1M:   79.56%
Volatility 6M:   88.41%
Volatility 1Y:   84.75%
Volatility 3Y:   -