HSBC Knock-Out CPA/ DE000HG5CUA7 /
| 2024-05-10 9:38:58 PM | Chg.+0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 67.5021 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CUA |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5021 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 67.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4603 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 20.4603 |
| Distance to strike price %: | 23.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +48.55% | ||
| 3 Months | +61.64% | ||
| YTD | +115.97% | ||
| 1 Year | +46.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.73 |
| 6M High / 6M Low: | 2.57 | 0.93 |
| High (YTD): | 2024-05-10 | 2.57 |
| Low (YTD): | 2024-01-05 | 1.26 |
| 52W High: | 2024-05-10 | 2.57 |
| 52W Low: | 2023-10-11 | 0.39 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 95.83% | |
| Volatility 3Y: | - |
