HSBC Knock-Out COST/ DE000HG92FF2 /
| 2024-06-06 8:09:36 AM | Chg.+0.36 | Bid11:31:00 AM | Ask11:31:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.44EUR | +1.20% | 30.64 Bid Size: 10,000 |
30.89 Ask Size: 10,000 |
Costco Wholesale Cor... | 503.0314 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: | 503.0314 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 503.0314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.6426 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 302.6426 |
| Distance to strike price %: | 39.55% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.44 |
|---|---|
| High: | 30.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +29.09% | ||
| 3 Months | +19.23% | ||
| YTD | +89.89% | ||
| 1 Year | +729.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.08 | 26.95 |
|---|---|---|
| 1M High / 1M Low: | 30.08 | 23.58 |
| 6M High / 6M Low: | 30.08 | 10.32 |
| High (YTD): | 2024-06-05 | 30.08 |
| Low (YTD): | 2024-01-03 | 14.63 |
| 52W High: | 2024-06-05 | 30.08 |
| 52W Low: | 2023-06-07 | 3.39 |
| Avg. price 1W: | 28.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 102.79% | |
| Volatility 3Y: | - |
