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: | - |
