HSBC Knock-Out CTO/ DE000HG3GH66 /
| 2024-05-16 8:50:47 AM | Chg.+0.010 | Bid9:02:16 AM | Ask9:02:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.860EUR | +0.03% | 28.960 Bid Size: 10,000 |
29.760 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 473.6731 - | 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: | 473.6731 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 473.6731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.804 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 245.804 |
| Distance to strike price %: | 34.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.760 |
|---|---|
| High: | 28.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +19.45% | ||
| YTD | +56.59% | ||
| 1 Year | +548.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.090 | 28.090 |
|---|---|---|
| 1M High / 1M Low: | 29.090 | 22.210 |
| 6M High / 6M Low: | 29.090 | 9.910 |
| High (YTD): | 2024-05-10 | 29.090 |
| Low (YTD): | 2024-01-03 | 17.120 |
| 52W High: | 2024-05-10 | 29.090 |
| 52W Low: | 2023-05-24 | 3.210 |
| Avg. price 1W: | 28.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
