HSBC Knock-Out COST/ DE000HG92FF2 /
13/06/2024 14:48:58 | Chg.-0.44 | Bid14:53:19 | Ask14:53:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.51EUR | -1.38% | 31.53 Bid Size: 10,000 |
31.78 Ask Size: 10,000 |
Costco Wholesale Cor... | 503.8953 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG92FF |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 503.8953 USD |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 503.8953 |
Knock-out violated on: | - |
Distance to knock-out: | 315.1141 |
Distance to knock-out %: | 40.35% |
Distance to strike price: | 315.1141 |
Distance to strike price %: | 40.35% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.81 |
---|---|
High: | 31.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | +22.46% | ||
3 Months | +42.90% | ||
YTD | +96.57% | ||
1 Year | +661.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.07 | 31.16 |
---|---|---|
1M High / 1M Low: | 32.07 | 25.64 |
6M High / 6M Low: | 32.07 | 12.12 |
High (YTD): | 10/06/2024 | 32.07 |
Low (YTD): | 03/01/2024 | 14.63 |
52W High: | 10/06/2024 | 32.07 |
52W Low: | 21/06/2023 | 3.87 |
Avg. price 1W: | 31.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 66.30% | |
Volatility 1Y: | 100.57% | |
Volatility 3Y: | - |