HSBC Knock-Out COST/ DE000HG92FF2 /
| 2024-05-16 6:00:44 PM | Chg.+1.220 | Bid6:22:45 PM | Ask6:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.620EUR | +4.62% | 27.560 Bid Size: 10,000 |
27.590 Ask Size: 10,000 |
Costco Wholesale Cor... | 500.4507 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: | 500.4507 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 500.4507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.3737 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 262.3737 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.310 |
|---|---|
| High: | 28.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +34.53% | ||
| 3 Months | +26.99% | ||
| YTD | +72.41% | ||
| 1 Year | +1138.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.620 | 25.640 |
|---|---|---|
| 1M High / 1M Low: | 26.620 | 19.730 |
| 6M High / 6M Low: | 26.670 | 7.580 |
| High (YTD): | 2024-03-07 | 26.670 |
| Low (YTD): | 2024-01-03 | 14.770 |
| 52W High: | 2024-03-07 | 26.670 |
| 52W Low: | 2023-05-24 | 0.960 |
| Avg. price 1W: | 26.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 181.44% | |
| Volatility 3Y: | - |
