HSBC Knock-Out COST/ DE000HG9Y4W5 /
| 2024-05-16 7:48:18 PM | Chg.+1.13 | Bid8:28:17 PM | Ask8:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.35EUR | +4.48% | 26.20 Bid Size: 10,000 |
26.23 Ask Size: 10,000 |
Costco Wholesale Cor... | 513.3997 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.3997 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 513.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.4841 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 250.4841 |
| Distance to strike price %: | 34.70% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.14 |
|---|---|
| High: | 26.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | +28.10% | ||
| YTD | +76.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.40 | 24.45 |
|---|---|---|
| 1M High / 1M Low: | 25.40 | 18.48 |
| 6M High / 6M Low: | 25.51 | 6.43 |
| High (YTD): | 2024-03-07 | 25.51 |
| Low (YTD): | 2024-01-03 | 13.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 75.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
