HSBC Knock-Out PDD/ DE000HG9W2N0 /
| 2025-01-15 8:26:45 AM | Chg.-0.10 | Bid1:16:24 PM | Ask1:16:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -3.64% | 2.72 Bid Size: 25,000 |
2.78 Ask Size: 25,000 |
PDD Holdings Inc | 71.282 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W2N |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.282 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 71.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1231 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 26.1231 |
| Distance to strike price %: | 27.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | -54.78% | ||
| YTD | +4.33% | ||
| 1 Year | -64.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.31 |
| 6M High / 6M Low: | 8.01 | 1.91 |
| High (YTD): | 2025-01-09 | 2.82 |
| Low (YTD): | 2025-01-13 | 2.31 |
| 52W High: | 2024-05-27 | 8.67 |
| 52W Low: | 2024-08-29 | 1.91 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 19.60 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 9.76 | |
| Volatility 1M: | 107.05% | |
| Volatility 6M: | 163.43% | |
| Volatility 1Y: | 129.98% | |
| Volatility 3Y: | - |
