HSBC Knock-Out COST/ DE000HG92FF2 /
| 2024-06-05 9:35:20 PM | Chg.+0.620 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.090EUR | +2.10% | 30.480 Bid Size: 10,000 |
31.110 Ask Size: 10,000 |
Costco Wholesale Cor... | 502.908 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92FF |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 502.908 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 502.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.6795 |
| Distance to knock-out %: | 39.26% |
| Distance to strike price: | 298.6795 |
| Distance to strike price %: | 39.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.050 |
|---|---|
| High: | 30.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +31.74% | ||
| 3 Months | +22.67% | ||
| YTD | +87.83% | ||
| 1 Year | +659.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.470 | 27.750 |
|---|---|---|
| 1M High / 1M Low: | 29.470 | 23.550 |
| 6M High / 6M Low: | 29.470 | 10.010 |
| High (YTD): | 2024-06-04 | 29.470 |
| Low (YTD): | 2024-01-03 | 14.770 |
| 52W High: | 2024-06-04 | 29.470 |
| 52W Low: | 2023-06-07 | 3.440 |
| Avg. price 1W: | 28.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 66.89% | |
| Volatility 1Y: | 103.23% | |
| Volatility 3Y: | - |
