HSBC Knock-Out ADS/ DE000HG5UB21 /
8/26/2024 12:36:12 PM | Chg.-0.11 | Bid1:03:17 PM | Ask1:03:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.43EUR | -0.81% | 13.46 Bid Size: 20,000 |
13.47 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 83.858 - | 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: | 83.858 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
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 | +0.22% | ||
---|---|---|---|
1 Month | -10.35% | ||
3 Months | -5.22% | ||
YTD | +29.01% | ||
1 Year | +35.52% | ||
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): | 7/30/2024 | 15.32 |
Low (YTD): | 1/17/2024 | 8.43 |
52W High: | 7/30/2024 | 15.32 |
52W Low: | 10/5/2023 | 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: | - |