HSBC Knock-Out CHD/ DE000HG5CTL6 /
| 2024-09-24 9:35:34 PM | Chg.-0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -0.34% | 2.870 Bid Size: 50,000 |
2.960 Ask Size: 50,000 |
Church and Dwight Co... | 71.2705 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTL |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2705 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 71.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0769 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 22.0769 |
| Distance to strike price %: | 23.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | -16.57% | ||
| YTD | +17.27% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.720 |
| 6M High / 6M Low: | 3.750 | 2.550 |
| High (YTD): | 2024-06-19 | 3.750 |
| Low (YTD): | 2024-01-05 | 2.470 |
| 52W High: | 2024-06-19 | 3.750 |
| 52W Low: | 2023-11-03 | 1.890 |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 59.40% | |
| Volatility 3Y: | - |
