HSBC Knock-Out ADP/ DE000HG8PJQ2 /
| 2024-08-01 1:38:10 PM | Chg.0.000 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | 0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
Automatic Data Proce... | 200.8356 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PJQ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.8356 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 200.8356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8588 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 52.8588 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | +67.65% | ||
| 3 Months | +32.56% | ||
| YTD | +54.05% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.310 |
| 6M High / 6M Low: | 0.570 | 0.310 |
| High (YTD): | 2024-07-31 | 0.570 |
| Low (YTD): | 2024-07-10 | 0.310 |
| 52W High: | 2023-09-01 | 0.630 |
| 52W Low: | 2023-11-01 | 0.190 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 74.19% | |
| Volatility 1Y: | 99.92% | |
| Volatility 3Y: | - |
