HSBC Knock-Out COST/ DE000HG9Y4V7 /
10/31/2024 9:37:01 PM | Chg.-0.06 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.19EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
Costco Wholesale Cor... | 527.061 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9Y4V |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 527.061 USD |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 527.061 |
Knock-out violated on: | - |
Distance to knock-out: | 325.8897 |
Distance to knock-out %: | 40.17% |
Distance to strike price: | 325.8897 |
Distance to strike price %: | 40.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.23 |
---|---|
High: | 3.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | -2.15% | ||
3 Months | +13.12% | ||
YTD | +105.81% | ||
1 Year | +538.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 3.25 |
---|---|---|
1M High / 1M Low: | 3.52 | 3.18 |
6M High / 6M Low: | 3.58 | 2.04 |
High (YTD): | 9/13/2024 | 3.58 |
Low (YTD): | 1/3/2024 | 1.40 |
52W High: | 9/13/2024 | 3.58 |
52W Low: | 10/31/2023 | 0.50 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.98% | |
Volatility 6M: | 47.70% | |
Volatility 1Y: | 70.40% | |
Volatility 3Y: | - |