HSBC Knock-Out COST/ DE000HG9Y4V7 /
2024-05-16 10:21:27 AM | Chg.-0.010 | Bid10:32:36 AM | Ask10:32:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | -0.39% | 2.580 Bid Size: 10,000 |
2.600 Ask Size: 10,000 |
Costco Wholesale Cor... | 506.8621 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9Y4V |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 506.8621 USD |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 506.8621 |
Knock-out violated on: | - |
Distance to knock-out: | 256.4869 |
Distance to knock-out %: | 35.53% |
Distance to strike price: | 256.4869 |
Distance to strike price %: | 35.53% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.58% | ||
---|---|---|---|
1 Month | +29.15% | ||
3 Months | +21.23% | ||
YTD | +65.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.600 | 2.500 |
---|---|---|
1M High / 1M Low: | 2.600 | 1.910 |
6M High / 6M Low: | 2.610 | 0.700 |
High (YTD): | 2024-03-07 | 2.610 |
Low (YTD): | 2024-01-03 | 1.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.208 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.39% | |
Volatility 6M: | 71.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |