HSBC Knock-Out CHD/ DE000HG5V449 /
| 2024-09-25 9:36:16 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 53.6109 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V44 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6109 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 53.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1721 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 38.1721 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | -8.96% | ||
| YTD | +13.16% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.28 |
| 6M High / 6M Low: | 5.35 | 4.16 |
| High (YTD): | 2024-06-19 | 5.35 |
| Low (YTD): | 2024-01-05 | 3.96 |
| 52W High: | 2024-06-19 | 5.35 |
| 52W Low: | 2023-11-03 | 3.40 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 38.07% | |
| Volatility 3Y: | - |
