HSBC Knock-Out ADP/ DE000HG5Q5P0 /
| 07/06/2024 19:37:34 | Chg.+0.49 | Bid20:01:49 | Ask20:01:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | +11.92% | 4.54 Bid Size: 15,000 |
4.55 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 203.6084 - | 31/12/2078 | 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: | 203.6084 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 203.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4632 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 20.4632 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.99% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +9.00% | ||
| YTD | +39.82% | ||
| 1 Year | +77.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.49 |
| 6M High / 6M Low: | 5.27 | 3.08 |
| High (YTD): | 23/02/2024 | 5.27 |
| Low (YTD): | 02/01/2024 | 3.36 |
| 52W High: | 01/09/2023 | 5.92 |
| 52W Low: | 01/11/2023 | 1.55 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | 72.67% | |
| Volatility 1Y: | 111.82% | |
| Volatility 3Y: | - |
