HSBC Knock-Out CPA/ DE000HG5FA47 /
| 2024-08-28 12:00:39 PM | Chg.+0.020 | Bid12:17:30 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 56.761 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA4 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.761 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 56.761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1469 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 36.1469 |
| Distance to strike price %: | 38.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +11.11% | ||
| YTD | +96.43% | ||
| 1 Year | +141.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 4.340 |
| 6M High / 6M Low: | 4.400 | 2.850 |
| High (YTD): | 2024-08-28 | 4.400 |
| Low (YTD): | 2024-01-05 | 2.300 |
| 52W High: | 2024-08-28 | 4.400 |
| 52W Low: | 2023-10-11 | 1.440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.20% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
