HSBC Knock-Out ADP/ DE000HG5Q5L9 /
2024-06-07 2:42:37 PM | Chg.-0.010 | Bid3:41:48 PM | Ask3:41:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -1.54% | 0.660 Bid Size: 150,000 |
0.670 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 177.6313 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q5L |
Currency: | EUR |
Underlying: | AUTOM. DATA PROC. DL -,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 177.6313 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 177.6313 |
Knock-out violated on: | - |
Distance to knock-out: | 46.434 |
Distance to knock-out %: | 20.73% |
Distance to strike price: | 46.434 |
Distance to strike price %: | 20.73% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.54% | ||
YTD | +16.36% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.590 |
6M High / 6M Low: | 0.760 | 0.530 |
High (YTD): | 2024-02-23 | 0.760 |
Low (YTD): | 2024-01-03 | 0.560 |
52W High: | 2023-09-01 | 0.820 |
52W Low: | 2023-11-01 | 0.390 |
Avg. price 1W: | 0.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.11% | |
Volatility 6M: | 46.62% | |
Volatility 1Y: | 64.27% | |
Volatility 3Y: | - |