HSBC Knock-Out HYQ/ DE000HG5PDA5 /
| 1/24/2025 6:09:13 PM | Chg.+0.90 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.17EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
HYPOPORT SE NA O.N. | 62.0763 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDA |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0763 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 62.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.5237 |
| Distance to knock-out %: | 70.94% |
| Distance to strike price: | 151.5237 |
| Distance to strike price %: | 70.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.34 |
|---|---|
| High: | 15.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.85% | ||
|---|---|---|---|
| 1 Month | +35.69% | ||
| 3 Months | -21.64% | ||
| YTD | +42.44% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.17 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 15.17 | 10.65 |
| 6M High / 6M Low: | 24.20 | 10.61 |
| High (YTD): | 1/24/2025 | 15.17 |
| Low (YTD): | 1/2/2025 | 11.22 |
| 52W High: | 5/28/2024 | 28.99 |
| 52W Low: | 12/16/2024 | 10.61 |
| Avg. price 1W: | 14.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.81% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 67.06% | |
| Volatility 3Y: | - |