HSBC Knock-Out CPA/ DE000HG5V464 /
| 2024-09-24 1:50:54 PM | Chg.+0.010 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +0.22% | 4.650 Bid Size: 10,000 |
4.720 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 51.7818 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V46 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7818 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 51.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1381 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 41.1381 |
| Distance to strike price %: | 44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | +4.49% | ||
| YTD | +72.22% | ||
| 1 Year | +103.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.520 |
| 6M High / 6M Low: | 5.160 | 3.330 |
| High (YTD): | 2024-09-05 | 5.160 |
| Low (YTD): | 2024-01-05 | 2.760 |
| 52W High: | 2024-09-05 | 5.160 |
| 52W Low: | 2023-10-11 | 1.900 |
| Avg. price 1W: | 4.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.64% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
