HSBC Knock-Out CHD/ DE000HG6Z687 /
6/24/2024 9:38:52 PM | Chg.-0.17 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | -7.08% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 83.586 - | 12/31/2078 | 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: | 83.586 - |
Maturity: | Endless |
Issue date: | 11/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.19 |
Knock-out: | 83.586 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4259 |
Distance to knock-out %: | 12.95% |
Distance to strike price: | 12.4259 |
Distance to strike price %: | 12.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.44% | ||
---|---|---|---|
1 Month | +2.29% | ||
3 Months | +12.63% | ||
YTD | +70.23% | ||
1 Year | +16.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.93 |
6M High / 6M Low: | 2.49 | 1.20 |
High (YTD): | 6/19/2024 | 2.49 |
Low (YTD): | 1/5/2024 | 1.28 |
52W High: | 6/19/2024 | 2.49 |
52W Low: | 11/3/2023 | 0.71 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.47% | |
Volatility 6M: | 67.77% | |
Volatility 1Y: | 105.36% | |
Volatility 3Y: | - |