HSBC Knock-Out CHD/ DE000HG5CTN2 /
2024-06-19 9:35:36 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | 0.00% | 3.170 Bid Size: 50,000 |
3.230 Ask Size: 50,000 |
Church and Dwight Co... | 76.0636 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTN |
Currency: | EUR |
Underlying: | Church and Dwight Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.0636 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 76.0636 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3041 |
Distance to knock-out %: | 25.70% |
Distance to strike price: | 26.3041 |
Distance to strike price %: | 25.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.23% | ||
---|---|---|---|
1 Month | +10.84% | ||
3 Months | +13.21% | ||
YTD | +62.56% | ||
1 Year | +32.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.170 | 2.600 |
6M High / 6M Low: | 3.170 | 1.730 |
High (YTD): | 2024-06-18 | 3.170 |
Low (YTD): | 2024-01-05 | 1.920 |
52W High: | 2024-06-18 | 3.170 |
52W Low: | 2023-11-03 | 1.340 |
Avg. price 1W: | 3.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.352 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.46% | |
Volatility 6M: | 48.55% | |
Volatility 1Y: | 69.82% | |
Volatility 3Y: | - |