HSBC Knock-Out CTO/ DE000HG3GH66 /
| 2024-05-16 9:38:51 PM | Chg.+0.68 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.56EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
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: | 2.51 |
| Knock-out: | 473.6731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.2085 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 248.2085 |
| Distance to strike price %: | 34.38% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.86 |
|---|---|
| High: | 30.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +28.02% | ||
| 3 Months | +22.86% | ||
| YTD | +61.27% | ||
| 1 Year | +561.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.00 | 28.02 |
|---|---|---|
| 1M High / 1M Low: | 29.00 | 22.19 |
| 6M High / 6M Low: | 29.12 | 9.88 |
| High (YTD): | 2024-03-07 | 29.12 |
| Low (YTD): | 2024-01-03 | 16.92 |
| 52W High: | 2024-03-07 | 29.12 |
| 52W Low: | 2023-05-24 | 3.17 |
| Avg. price 1W: | 28.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 60.19% | |
| Volatility 1Y: | 96.34% | |
| Volatility 3Y: | - |
