HSBC Knock-Out ADS/ DE000HG5UB21 /
| 26/08/2024 14:37:38 | Chg.-0.03 | Bid14:48:44 | Ask14:48:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | -0.22% | 13.51 Bid Size: 20,000 |
13.52 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 83.858 - | 31/12/2078 | 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: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +0.82% | ||
|---|---|---|---|
| 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): | 30/07/2024 | 15.32 |
| Low (YTD): | 17/01/2024 | 8.43 |
| 52W High: | 30/07/2024 | 15.32 |
| 52W Low: | 05/10/2023 | 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: | - |
