HSBC Knock-Out CHD/ DE000HG5CTL6 /
| 2024-06-19 9:39:35 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 69.7937 - | 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: | 69.7937 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 69.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5724 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 32.5724 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +11.61% | ||
| YTD | +50.60% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.18 |
| 6M High / 6M Low: | 3.76 | 2.30 |
| High (YTD): | 2024-06-18 | 3.76 |
| Low (YTD): | 2024-01-05 | 2.47 |
| 52W High: | 2024-06-18 | 3.76 |
| 52W Low: | 2023-11-03 | 1.90 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 40.50% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 55.29% | |
| Volatility 3Y: | - |
