HSBC Knock-Out COST/ DE000HG956W3 /
| 2024-06-05 11:20:36 AM | Chg.+0.070 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +2.28% | 3.140 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
Costco Wholesale Cor... | 489.3136 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.3136 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 489.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.1693 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 311.1693 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +30.29% | ||
| 3 Months | +21.71% | ||
| YTD | +82.56% | ||
| 1 Year | +515.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.480 |
| 6M High / 6M Low: | 3.070 | 1.120 |
| High (YTD): | 2024-06-04 | 3.070 |
| Low (YTD): | 2024-01-03 | 1.600 |
| 52W High: | 2024-06-04 | 3.070 |
| 52W Low: | 2023-06-07 | 0.460 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 62.18% | |
| Volatility 1Y: | 88.73% | |
| Volatility 3Y: | - |
