HSBC Knock-Out CHD/ DE000HG5FZH4 /
| 2024-06-21 9:35:41 PM | Chg.-0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -0.21% | 4.800 Bid Size: 50,000 |
4.820 Ask Size: 50,000 |
Church and Dwight Co... | 57.7963 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZH |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7963 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 57.7963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1147 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 38.1147 |
| Distance to strike price %: | 39.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +8.13% | ||
| YTD | +36.08% | ||
| 1 Year | +17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.280 |
| 6M High / 6M Low: | 4.870 | 3.400 |
| High (YTD): | 2024-06-19 | 4.870 |
| Low (YTD): | 2024-01-05 | 3.510 |
| 52W High: | 2024-06-19 | 4.870 |
| 52W Low: | 2023-11-03 | 2.930 |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 39.28% | |
| Volatility 3Y: | - |
