HSBC Knock-Out CTO/ DE000HG3GH74 /
| 2024-05-16 10:00:45 AM | Chg.-0.060 | Bid10:20:59 AM | Ask10:20:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.150EUR | -0.21% | 28.120 Bid Size: 10,000 |
28.320 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 480.8072 - | 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: | 480.8072 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 480.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.192 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 241.192 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.110 |
|---|---|
| High: | 28.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +19.63% | ||
| YTD | +57.97% | ||
| 1 Year | +627.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.440 | 27.450 |
|---|---|---|
| 1M High / 1M Low: | 28.440 | 21.560 |
| 6M High / 6M Low: | 28.440 | 9.290 |
| High (YTD): | 2024-05-10 | 28.440 |
| Low (YTD): | 2024-01-03 | 16.500 |
| 52W High: | 2024-05-10 | 28.440 |
| 52W Low: | 2023-05-24 | 2.620 |
| Avg. price 1W: | 27.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 106.04% | |
| Volatility 3Y: | - |
