HSBC Knock-Out CTO/ DE000HG3GH74 /
2024-06-05 8:35:24 PM | Chg.+0.760 | Bid8:51:04 PM | Ask8:51:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.040EUR | +2.43% | 31.930 Bid Size: 10,000 |
31.960 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 483.168 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GH7 |
Currency: | EUR |
Underlying: | COSTCO WHOLESALE DL-,005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 483.168 - |
Maturity: | Endless |
Issue date: | 2022-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 483.168 |
Knock-out violated on: | - |
Distance to knock-out: | 277.6739 |
Distance to knock-out %: | 36.50% |
Distance to strike price: | 277.6739 |
Distance to strike price %: | 36.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.860 |
---|---|
High: | 32.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +29.93% | ||
3 Months | +21.83% | ||
YTD | +79.80% | ||
1 Year | +468.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.280 | 29.560 |
---|---|---|
1M High / 1M Low: | 31.280 | 25.360 |
6M High / 6M Low: | 31.280 | 11.760 |
High (YTD): | 2024-06-04 | 31.280 |
Low (YTD): | 2024-01-03 | 16.500 |
52W High: | 2024-06-04 | 31.280 |
52W Low: | 2023-06-07 | 5.110 |
Avg. price 1W: | 30.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.155 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.10% | |
Volatility 6M: | 60.84% | |
Volatility 1Y: | 82.74% | |
Volatility 3Y: | - |