HSBC Knock-Out CTO/ DE000HG7LKW9 /
| 2024-05-15 9:35:30 PM | Chg.+0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +3.05% | 2.700 Bid Size: 50,000 |
2.710 Ask Size: 50,000 |
COSTCO WHOLESALE DL... | 493.8595 - | 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: | 493.8595 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 493.8595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.6225 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 225.6225 |
| Distance to strike price %: | 31.36% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +27.96% | ||
| 3 Months | +21.08% | ||
| YTD | +62.65% | ||
| 1 Year | +864.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.030 |
| 6M High / 6M Low: | 2.720 | 0.810 |
| High (YTD): | 2024-05-10 | 2.720 |
| Low (YTD): | 2024-01-03 | 1.530 |
| 52W High: | 2024-05-10 | 2.720 |
| 52W Low: | 2023-05-24 | 0.150 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 66.89% | |
| Volatility 1Y: | 144.32% | |
| Volatility 3Y: | - |
