HSBC Knock-Out CTO/ DE000HG7LKW9 /
| 2024-05-16 11:39:43 AM | Chg.+0.01 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +0.37% | 2.71 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 493.9804 - | 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: | 493.9804 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 493.9804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.0221 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 228.0221 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +27.83% | ||
| 3 Months | +22.07% | ||
| YTD | +63.25% | ||
| 1 Year | +867.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.03 |
| 6M High / 6M Low: | 2.73 | 0.81 |
| High (YTD): | 2024-03-07 | 2.73 |
| Low (YTD): | 2024-01-03 | 1.51 |
| 52W High: | 2024-03-07 | 2.73 |
| 52W Low: | 2023-05-24 | 0.15 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 144.56% | |
| Volatility 3Y: | - |
