HSBC Knock-Out CTO/ DE000HG3FJU6 /
| 16/05/2024 11:50:25 | Chg.+0.010 | Bid11:51:49 | Ask11:51:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +0.34% | 2.960 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 466.8869 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FJU |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 466.8869 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 466.8869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.1089 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 255.1089 |
| Distance to strike price %: | 35.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +24.89% | ||
| 3 Months | +19.35% | ||
| YTD | +55.79% | ||
| 1 Year | +492.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.290 |
| 6M High / 6M Low: | 2.970 | 1.050 |
| High (YTD): | 10/05/2024 | 2.970 |
| Low (YTD): | 03/01/2024 | 1.770 |
| 52W High: | 10/05/2024 | 2.970 |
| 52W Low: | 24/05/2023 | 0.380 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | 87.29% | |
| Volatility 3Y: | - |
