HSBC Knock-Out ADSK/ DE000HG045B9 /
| 2024-08-02 9:35:41 PM | Chg.-0.790 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -16.60% | 3.890 Bid Size: 15,000 |
3.960 Ask Size: 15,000 |
Autodesk Inc | 189.0873 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG045B |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.0873 - |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 189.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3547 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 18.3547 |
| Distance to strike price %: | 8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.81% | ||
|---|---|---|---|
| 1 Month | -26.48% | ||
| 3 Months | +41.79% | ||
| YTD | -32.94% | ||
| 1 Year | +38.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 3.970 |
| 6M High / 6M Low: | 8.030 | 1.150 |
| High (YTD): | 2024-02-09 | 8.030 |
| Low (YTD): | 2024-05-31 | 1.150 |
| 52W High: | 2024-02-09 | 8.030 |
| 52W Low: | 2024-05-31 | 1.150 |
| Avg. price 1W: | 4.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.18% | |
| Volatility 6M: | 205.76% | |
| Volatility 1Y: | 183.08% | |
| Volatility 3Y: | - |
