HSBC Knock-Out CTO/ DE000HG38FV2 /
| 2024-06-05 9:37:39 PM | Chg.+0.07 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 305.3808 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FV |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3808 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 305.3808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 455.4175 |
| Distance to knock-out %: | 59.87% |
| Distance to strike price: | 455.4175 |
| Distance to strike price %: | 59.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +13.95% | ||
| YTD | +45.62% | ||
| 1 Year | +131.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.18 |
| 6M High / 6M Low: | 4.75 | 2.75 |
| High (YTD): | 2024-06-04 | 4.75 |
| Low (YTD): | 2024-01-03 | 3.20 |
| 52W High: | 2024-06-04 | 4.75 |
| 52W Low: | 2023-06-07 | 2.02 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.56% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | - |
