HSBC Knock-Out ADSK/ DE000HG32E52 /
| 8/2/2024 9:35:30 PM | Chg.-0.840 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | -8.91% | 8.520 Bid Size: 15,000 |
8.590 Ask Size: 15,000 |
Autodesk Inc | 138.4521 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32E5 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.4521 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 138.4521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9899 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 68.9899 |
| Distance to strike price %: | 33.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | +16.24% | ||
| YTD | -16.28% | ||
| 1 Year | +21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.590 |
| 6M High / 6M Low: | 12.520 | 5.710 |
| High (YTD): | 2/9/2024 | 12.520 |
| Low (YTD): | 5/31/2024 | 5.710 |
| 52W High: | 2/9/2024 | 12.520 |
| 52W Low: | 5/31/2024 | 5.710 |
| Avg. price 1W: | 9.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.76% | |
| Volatility 6M: | 72.53% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | - |
