HSBC Knock-Out COST/ DE000HG956W3 /
| 05/06/2024 21:39:52 | Chg.+0.07 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Costco Wholesale Cor... | 489.3136 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.3136 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 489.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.1693 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 311.1693 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +29.75% | ||
| 3 Months | +22.18% | ||
| YTD | +81.50% | ||
| 1 Year | +515.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.48 |
| 6M High / 6M Low: | 3.07 | 1.12 |
| High (YTD): | 04/06/2024 | 3.07 |
| Low (YTD): | 03/01/2024 | 1.57 |
| 52W High: | 04/06/2024 | 3.07 |
| 52W Low: | 07/06/2023 | 0.45 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 86.86% | |
| Volatility 3Y: | - |
