HSBC Knock-Out ADP/ DE000HG5Q5Q8 /
| 2024-06-14 9:37:28 PM | Chg.-0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 211.6519 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Q |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.6519 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 211.6519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0733 |
| Distance to knock-out %: | 6.21% |
| Distance to strike price: | 14.0733 |
| Distance to strike price %: | 6.21% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -12.12% | ||
| YTD | +11.54% | ||
| 1 Year | +52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.270 |
| 6M High / 6M Low: | 0.450 | 0.230 |
| High (YTD): | 2024-02-23 | 0.450 |
| Low (YTD): | 2024-01-03 | 0.260 |
| 52W High: | 2023-09-01 | 0.520 |
| 52W Low: | 2023-11-01 | 0.080 |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.91% | |
| Volatility 6M: | 90.02% | |
| Volatility 1Y: | 157.94% | |
| Volatility 3Y: | - |
