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: | - |