HSBC Knock-Out PDD/ DE000HG9ZN85 /
| 2025-01-15 8:21:54 AM | Chg.-1.12 | Bid1:53:42 PM | Ask1:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.84EUR | -4.31% | 25.74 Bid Size: 11,000 |
26.29 Ask Size: 11,000 |
PDD Holdings Inc | 72.9104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZN8 |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9104 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 72.9104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5435 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 24.5435 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.84 |
|---|---|
| High: | 24.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | -53.92% | ||
| YTD | +5.21% | ||
| 1 Year | -66.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.64 | 21.53 |
|---|---|---|
| 1M High / 1M Low: | 28.42 | 21.53 |
| 6M High / 6M Low: | 78.39 | 16.31 |
| High (YTD): | 2025-01-09 | 26.64 |
| Low (YTD): | 2025-01-13 | 21.53 |
| 52W High: | 2024-05-27 | 85.63 |
| 52W Low: | 2024-08-28 | 16.31 |
| Avg. price 1W: | 25.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 51.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.33% | |
| Volatility 6M: | 179.40% | |
| Volatility 1Y: | 142.60% | |
| Volatility 3Y: | - |
