HSBC Knock-Out CTO/ DE000HG3GH66 /
| 2024-06-11 7:35:21 PM | Chg.-0.270 | Bid7:46:36 PM | Ask7:46:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.280EUR | -0.78% | 34.290 Bid Size: 10,000 |
34.320 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 476.8162 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH6 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.8162 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 476.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 310.9236 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 310.9236 |
| Distance to strike price %: | 39.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.480 |
|---|---|
| High: | 34.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +17.84% | ||
| 3 Months | +51.41% | ||
| YTD | +86.00% | ||
| 1 Year | +459.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.550 | 31.920 |
|---|---|---|
| 1M High / 1M Low: | 34.550 | 28.090 |
| 6M High / 6M Low: | 34.550 | 14.150 |
| High (YTD): | 2024-06-10 | 34.550 |
| Low (YTD): | 2024-01-03 | 17.120 |
| 52W High: | 2024-06-10 | 34.550 |
| 52W Low: | 2023-06-21 | 6.100 |
| Avg. price 1W: | 33.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.33% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 76.81% | |
| Volatility 3Y: | - |
