HSBC Knock-Out CTO/ DE000HG7LKW9 /
2024-06-06 4:43:12 PM | Chg.+0.14 | Bid4:54:37 PM | Ask4:54:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | +4.56% | 3.23 Bid Size: 50,000 |
3.24 Ask Size: 50,000 |
COSTCO WHOLESALE DL... | 496.5277 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7LKW |
Currency: | EUR |
Underlying: | COSTCO WHOLESALE DL-,005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 496.5277 - |
Maturity: | Endless |
Issue date: | 2023-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 496.5277 |
Knock-out violated on: | - |
Distance to knock-out: | 268.7254 |
Distance to knock-out %: | 35.12% |
Distance to strike price: | 268.7254 |
Distance to strike price %: | 35.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.11 |
---|---|
High: | 3.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.45% | ||
---|---|---|---|
1 Month | +32.64% | ||
3 Months | +22.52% | ||
YTD | +93.37% | ||
1 Year | +664.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.42 |
6M High / 6M Low: | 3.07 | 1.09 |
High (YTD): | 2024-06-05 | 3.07 |
Low (YTD): | 2024-01-03 | 1.51 |
52W High: | 2024-06-05 | 3.07 |
52W Low: | 2023-06-07 | 0.39 |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.72% | |
Volatility 6M: | 64.32% | |
Volatility 1Y: | 95.60% | |
Volatility 3Y: | - |