HSBC Knock-Out CPA/ DE000HG5V464 /
| 2024-06-14 9:35:19 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | 4.090 Bid Size: 40,000 |
4.120 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 50.8515 - | 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: | 50.8515 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 50.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3332 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 37.3332 |
| Distance to strike price %: | 42.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +15.86% | ||
| YTD | +51.48% | ||
| 1 Year | +47.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.720 |
| 6M High / 6M Low: | 4.150 | 2.590 |
| High (YTD): | 2024-05-10 | 4.150 |
| Low (YTD): | 2024-01-05 | 2.760 |
| 52W High: | 2024-05-10 | 4.150 |
| 52W Low: | 2023-10-11 | 1.900 |
| Avg. price 1W: | 4.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 28.01% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | - |
