HSBC Knock-Out COST/ DE000HG9Y4V7 /
| 2024-05-16 8:10:25 AM | Chg.-0.01 | Bid8:17:13 AM | Ask8:17:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -0.39% | 2.58 Bid Size: 10,000 |
2.66 Ask Size: 10,000 |
Costco Wholesale Cor... | 506.7381 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: | 506.7381 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: | 506.7381 |
| 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: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
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: | 2.60 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.91 |
| 6M High / 6M Low: | 2.61 | 0.70 |
| High (YTD): | 2024-03-07 | 2.61 |
| Low (YTD): | 2024-01-03 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 73.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
