HSBC Knock-Out CPA/ DE000HG5CU95 /
| 27/05/2024 21:39:19 | Chg.0.00 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 64.668 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.668 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 64.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5836 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 20.5836 |
| Distance to strike price %: | 24.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +26.19% | ||
| YTD | +81.51% | ||
| 1 Year | +73.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.43 |
| 6M High / 6M Low: | 2.86 | 1.25 |
| High (YTD): | 10/05/2024 | 2.86 |
| Low (YTD): | 05/01/2024 | 1.54 |
| 52W High: | 10/05/2024 | 2.86 |
| 52W Low: | 11/10/2023 | 0.67 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
