HSBC Knock-Out CTO/ DE000HG3GH74 /
2024-05-31 9:42:16 PM | Chg.-1.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.77EUR | -3.38% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 482.5756 - | 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: | 482.5756 - |
Maturity: | Endless |
Issue date: | 2022-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 482.5756 |
Knock-out violated on: | - |
Distance to knock-out: | 263.2418 |
Distance to knock-out %: | 35.30% |
Distance to strike price: | 263.2418 |
Distance to strike price %: | 35.30% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.06 |
---|---|
High: | 30.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +30.74% | ||
3 Months | +15.88% | ||
YTD | +68.00% | ||
1 Year | +493.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.81 | 29.77 |
---|---|---|
1M High / 1M Low: | 30.81 | 23.70 |
6M High / 6M Low: | 30.81 | 10.82 |
High (YTD): | 2024-05-30 | 30.81 |
Low (YTD): | 2024-01-03 | 16.30 |
52W High: | 2024-05-30 | 30.81 |
52W Low: | 2023-06-01 | 5.02 |
Avg. price 1W: | 30.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.90% | |
Volatility 6M: | 60.89% | |
Volatility 1Y: | 82.86% | |
Volatility 3Y: | - |