HSBC Knock-Out PDD/ DE000HS0ACN9 /
| 2025-01-15 1:35:26 PM | Chg.+0.100 | Bid1:44:38 PM | Ask1:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +4.29% | 2.440 Bid Size: 25,000 |
2.500 Ask Size: 25,000 |
PDD Holdings Inc | 74.277 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ACN |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.277 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 74.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2178 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 23.2178 |
| Distance to strike price %: | 24.37% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | -52.26% | ||
| YTD | +8.97% | ||
| 1 Year | -66.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.040 |
| 6M High / 6M Low: | 7.390 | 1.510 |
| High (YTD): | 2025-01-08 | 2.590 |
| Low (YTD): | 2025-01-10 | 2.040 |
| 52W High: | 2024-05-27 | 8.510 |
| 52W Low: | 2024-08-28 | 1.510 |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.91% | |
| Volatility 6M: | 177.74% | |
| Volatility 1Y: | 141.34% | |
| Volatility 3Y: | - |
