HSBC Knock-Out ADS/ DE000HG5UB21 /
| 2024-11-04 9:35:40 PM | Chg.-0.220 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | -1.60% | 13.510 Bid Size: 10,000 |
13.610 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 84.9531 - | 2078-12-31 | 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: | 84.9531 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 84.9531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.1469 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 137.1469 |
| Distance to strike price %: | 61.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.720 |
|---|---|
| High: | 13.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | -1.10% | ||
| YTD | +29.59% | ||
| 1 Year | +47.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 12.920 |
|---|---|---|
| 1M High / 1M Low: | 15.370 | 12.920 |
| 6M High / 6M Low: | 15.440 | 12.610 |
| High (YTD): | 2024-09-27 | 15.440 |
| Low (YTD): | 2024-01-31 | 8.340 |
| 52W High: | 2024-09-27 | 15.440 |
| 52W Low: | 2024-01-31 | 8.340 |
| Avg. price 1W: | 13.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | - |
