HSBC Knock-Out ADP/ DE000HG5Q5K1 /
| 2024-06-07 2:20:51 PM | Chg.+0.040 | Bid2:22:10 PM | Ask2:22:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.55% | 7.300 Bid Size: 10,000 |
7.380 Ask Size: 10,000 |
AUTOM. DATA PROC. DL... | 168.9724 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5K |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.9724 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 168.9724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0907 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 55.0907 |
| Distance to strike price %: | 24.59% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | 0.00% | ||
| YTD | +15.69% | ||
| 1 Year | +32.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.660 |
| 6M High / 6M Low: | 8.380 | 6.060 |
| High (YTD): | 2024-02-23 | 8.380 |
| Low (YTD): | 2024-01-02 | 6.390 |
| 52W High: | 2023-09-01 | 8.920 |
| 52W Low: | 2023-11-01 | 4.660 |
| Avg. price 1W: | 7.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 40.44% | |
| Volatility 1Y: | 58.15% | |
| Volatility 3Y: | - |
