HSBC Knock-Out CHD/ DE000HG6Z687 /
| 26/09/2024 17:41:54 | Chg.-0.01 | Bid17:56:52 | Ask17:56:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -0.61% | 1.61 Bid Size: 50,000 |
1.62 Ask Size: 50,000 |
Church and Dwight Co... | 85.3289 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z68 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3289 - |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 85.3289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9293 |
| Distance to knock-out %: | 7.51% |
| Distance to strike price: | 6.9293 |
| Distance to strike price %: | 7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -18.59% | ||
| YTD | +23.66% | ||
| 1 Year | +10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.48 |
| 6M High / 6M Low: | 2.49 | 1.28 |
| High (YTD): | 19/06/2024 | 2.49 |
| Low (YTD): | 31/07/2024 | 1.28 |
| 52W High: | 19/06/2024 | 2.49 |
| 52W Low: | 03/11/2023 | 0.71 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.71% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | 112.18% | |
| Volatility 3Y: | - |
