HSBC Knock-Out ADS/ DE000HG5UB21 /
| 10/2/2024 5:38:00 PM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.22EUR | - | 15.10 Bid Size: 10,000 |
15.20 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 84.4699 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UB2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4699 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 84.4699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.3463 |
| Distance to knock-out %: | 63.72% |
| Distance to strike price: | 148.3463 |
| Distance to strike price %: | 63.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 15.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +12.57% | ||
| YTD | +46.21% | ||
| 1 Year | +85.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.54 | 14.89 |
|---|---|---|
| 1M High / 1M Low: | 15.54 | 12.50 |
| 6M High / 6M Low: | 15.54 | 11.45 |
| High (YTD): | 9/27/2024 | 15.54 |
| Low (YTD): | 1/17/2024 | 8.43 |
| 52W High: | 9/27/2024 | 15.54 |
| 52W Low: | 10/5/2023 | 7.82 |
| Avg. price 1W: | 15.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 49.01% | |
| Volatility 3Y: | - |
