HSBC Knock-Out PDD/ DE000HS0QXR2 /
| 2025-01-15 8:26:38 AM | Chg.-0.11 | Bid1:44:38 PM | Ask1:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -6.51% | 1.67 Bid Size: 25,000 |
1.73 Ask Size: 25,000 |
PDD Holdings Inc | 82.2359 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0QXR |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2359 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 82.2359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4971 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 15.4971 |
| Distance to strike price %: | 16.27% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -27.19% | ||
| 3 Months | -67.56% | ||
| YTD | +6.04% | ||
| 1 Year | -75.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.25 |
| 6M High / 6M Low: | 7.04 | 0.98 |
| High (YTD): | 2025-01-09 | 1.76 |
| Low (YTD): | 2025-01-13 | 1.25 |
| 52W High: | 2024-05-27 | 7.72 |
| 52W Low: | 2024-08-29 | 0.98 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 90.48 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 45.06 | |
| Volatility 1M: | 184.68% | |
| Volatility 6M: | 221.85% | |
| Volatility 1Y: | 172.53% | |
| Volatility 3Y: | - |
