HSBC Knock-Out CHD/ DE000HG5CTK8 /
| 5/23/2024 3:45:35 PM | Chg.-0.03 | Bid4:21:39 PM | Ask4:21:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -0.79% | 3.80 Bid Size: 50,000 |
3.81 Ask Size: 50,000 |
Church and Dwight Co... | 66.2037 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTK |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2037 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 66.2037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7996 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 31.7996 |
| Distance to strike price %: | 32.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +14.85% | ||
| YTD | +37.82% | ||
| 1 Year | +21.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.65 |
| 6M High / 6M Low: | 3.90 | 2.55 |
| High (YTD): | 4/30/2024 | 3.90 |
| Low (YTD): | 1/5/2024 | 2.74 |
| 52W High: | 4/30/2024 | 3.90 |
| 52W Low: | 11/3/2023 | 2.18 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 11.35 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | 49.99% | |
| Volatility 3Y: | - |
