HSBC Knock-Out ADSK/ DE000HG159M5 /
| 15/11/2024 21:35:18 | Chg.-0.080 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -6.20% | 1.210 Bid Size: 150,000 |
1.220 Ask Size: 150,000 |
Autodesk Inc | 171.5317 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG159M |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.5317 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 171.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.6886 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 112.6886 |
| Distance to strike price %: | 39.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +68.06% | ||
| YTD | +55.13% | ||
| 1 Year | +124.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.030 |
| 6M High / 6M Low: | 1.350 | 0.310 |
| High (YTD): | 13/11/2024 | 1.350 |
| Low (YTD): | 31/05/2024 | 0.310 |
| 52W High: | 13/11/2024 | 1.350 |
| 52W Low: | 31/05/2024 | 0.310 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 7.739 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 1.348 | |
| Avg. price 1Y: | 0.763 | |
| Avg. volume 1Y: | 1.996 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 99.88% | |
| Volatility 1Y: | 95.04% | |
| Volatility 3Y: | - |
