HSBC Knock-Out COST/ DE000HG92FF2 /
2024-09-20 9:35:35 PM | Chg.-0.300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.480EUR | -0.86% | 35.100 Bid Size: 10,000 |
35.730 Ask Size: 10,000 |
Costco Wholesale Cor... | 515.4631 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG92FF |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 515.4631 USD |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 515.4631 |
Knock-out violated on: | - |
Distance to knock-out: | 343.8102 |
Distance to knock-out %: | 42.68% |
Distance to strike price: | 343.8102 |
Distance to strike price %: | 42.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.630 |
---|---|
High: | 34.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.17% | ||
---|---|---|---|
1 Month | +5.25% | ||
3 Months | +2.80% | ||
YTD | +115.23% | ||
1 Year | +376.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.360 | 34.240 |
---|---|---|
1M High / 1M Low: | 36.360 | 32.680 |
6M High / 6M Low: | 36.360 | 19.250 |
High (YTD): | 2024-09-13 | 36.360 |
Low (YTD): | 2024-01-03 | 14.770 |
52W High: | 2024-09-13 | 36.360 |
52W Low: | 2023-10-27 | 4.570 |
Avg. price 1W: | 35.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.426 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.82% | |
Volatility 6M: | 48.02% | |
Volatility 1Y: | 84.20% | |
Volatility 3Y: | - |