HSBC Knock-Out CTO/ DE000HG3GH66 /
| 2024-06-05 8:39:24 PM | Chg.+0.86 | Bid8:56:38 PM | Ask8:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.69EUR | +2.70% | 32.53 Bid Size: 10,000 |
32.56 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 476.1152 - | 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: | 476.1152 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 476.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.725 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 284.725 |
| Distance to strike price %: | 37.43% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.48 |
|---|---|
| High: | 32.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +28.75% | ||
| 3 Months | +21.61% | ||
| YTD | +78.34% | ||
| 1 Year | +423.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.83 | 29.41 |
|---|---|---|
| 1M High / 1M Low: | 31.83 | 26.05 |
| 6M High / 6M Low: | 31.83 | 12.40 |
| High (YTD): | 2024-06-04 | 31.83 |
| Low (YTD): | 2024-01-03 | 16.92 |
| 52W High: | 2024-06-04 | 31.83 |
| 52W Low: | 2023-06-07 | 5.65 |
| Avg. price 1W: | 30.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | - |
