HSBC Knock-Out ADP/ DE000HG5Q5N5 /
| 6/7/2024 9:46:28 PM | Chg.+0.040 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +8.16% | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 194.9505 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5N |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.9505 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 194.9505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.119 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 29.119 |
| Distance to strike price %: | 13.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +6.00% | ||
| YTD | +32.50% | ||
| 1 Year | +60.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.430 |
| 6M High / 6M Low: | 0.610 | 0.380 |
| High (YTD): | 2/23/2024 | 0.610 |
| Low (YTD): | 1/3/2024 | 0.410 |
| 52W High: | 9/1/2023 | 0.670 |
| 52W Low: | 11/1/2023 | 0.230 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.76% | |
| Volatility 6M: | 63.36% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |
