HSBC Knock-Out COST/ DE000HG956W3 /
2024-05-16 12:35:24 PM | Chg.+0.010 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | +0.36% | 2.770 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Costco Wholesale Cor... | 486.9227 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: | 486.9227 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 486.9227 |
Knock-out violated on: | - |
Distance to knock-out: | 274.795 |
Distance to knock-out %: | 38.07% |
Distance to strike price: | 274.795 |
Distance to strike price %: | 38.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +27.06% | ||
3 Months | +20.43% | ||
YTD | +61.05% | ||
1 Year | +714.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.690 |
---|---|---|
1M High / 1M Low: | 2.790 | 2.100 |
6M High / 6M Low: | 2.790 | 0.880 |
High (YTD): | 2024-05-10 | 2.790 |
Low (YTD): | 2024-01-03 | 1.600 |
52W High: | 2024-05-10 | 2.790 |
52W Low: | 2023-05-24 | 0.210 |
Avg. price 1W: | 2.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 63.84% | |
Volatility 1Y: | 120.18% | |
Volatility 3Y: | - |