HSBC Knock-Out ADS/ DE000HG5UB21 /
2024-08-26 8:36:58 AM | Chg.-0.03 | Bid11:13:17 AM | Ask11:13:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.51EUR | -0.22% | 13.52 Bid Size: 20,000 |
13.53 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 83.858 - | 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: | 83.858 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 83.858 |
Knock-out violated on: | - |
Distance to knock-out: | 135.392 |
Distance to knock-out %: | 61.77% |
Distance to strike price: | 135.392 |
Distance to strike price %: | 61.77% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.51 |
---|---|
High: | 13.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | -9.81% | ||
3 Months | -4.66% | ||
YTD | +29.78% | ||
1 Year | +36.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.54 | 13.04 |
---|---|---|
1M High / 1M Low: | 15.32 | 12.89 |
6M High / 6M Low: | 15.32 | 10.33 |
High (YTD): | 2024-07-30 | 15.32 |
Low (YTD): | 2024-01-17 | 8.43 |
52W High: | 2024-07-30 | 15.32 |
52W Low: | 2023-10-05 | 7.82 |
Avg. price 1W: | 13.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.47% | |
Volatility 6M: | 40.62% | |
Volatility 1Y: | 49.75% | |
Volatility 3Y: | - |