HSBC Knock-Out CPA/ DE000HG5CUA7 /
| 5/24/2024 9:38:46 PM | Chg.-0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 67.7171 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CUA |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7171 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 67.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4674 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 17.4674 |
| Distance to strike price %: | 20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +29.51% | ||
| YTD | +99.16% | ||
| 1 Year | +86.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.14 |
| 6M High / 6M Low: | 2.57 | 0.98 |
| High (YTD): | 5/10/2024 | 2.57 |
| Low (YTD): | 1/5/2024 | 1.26 |
| 52W High: | 5/10/2024 | 2.57 |
| 52W Low: | 10/11/2023 | 0.39 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 94.90% | |
| Volatility 3Y: | - |
