HSBC Knock-Out CPA/ DE000HG5SLW6 /
2024-05-27 8:00:48 PM | Chg.-0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | -0.27% | 3.700 Bid Size: 40,000 |
3.750 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 53.2268 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLW |
Currency: | EUR |
Underlying: | COLGATE-PALMOLIVE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2268 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 53.2268 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0136 |
Distance to knock-out %: | 37.58% |
Distance to strike price: | 32.0136 |
Distance to strike price %: | 37.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | +18.21% | ||
YTD | +49.80% | ||
1 Year | +48.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.710 |
---|---|---|
1M High / 1M Low: | 3.910 | 3.480 |
6M High / 6M Low: | 3.910 | 2.250 |
High (YTD): | 2024-05-10 | 3.910 |
Low (YTD): | 2024-01-05 | 2.530 |
52W High: | 2024-05-10 | 3.910 |
52W Low: | 2023-10-11 | 1.670 |
Avg. price 1W: | 3.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.038 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.72% | |
Volatility 6M: | 34.94% | |
Volatility 1Y: | 40.39% | |
Volatility 3Y: | - |