HSBC Knock-Out ADP/ DE000HG5Q5P0 /
| 2024-05-29 2:39:43 PM | Chg.-0.05 | Bid2:49:24 PM | Ask2:49:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -1.35% | 3.66 Bid Size: 10,000 |
3.74 Ask Size: 10,000 |
AUTOM. DATA PROC. DL... | 203.1595 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.1595 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 203.1595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4969 |
| Distance to knock-out %: | 9.17% |
| Distance to strike price: | 20.4969 |
| Distance to strike price %: | 9.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | -24.27% | ||
| YTD | +10.94% | ||
| 1 Year | +59.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.70 |
| 6M High / 6M Low: | 5.27 | 3.06 |
| High (YTD): | 2024-02-23 | 5.27 |
| Low (YTD): | 2024-01-02 | 3.36 |
| 52W High: | 2023-09-01 | 5.92 |
| 52W Low: | 2023-11-01 | 1.55 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 6.45 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 81.13% | |
| Volatility 6M: | 73.78% | |
| Volatility 1Y: | 114.18% | |
| Volatility 3Y: | - |
