HSBC Knock-Out CTO/ DE000HG3FJU6 /
| 2024-10-31 9:35:23 PM | Chg.-0.060 | Bid2024-10-31 | Ask2024-10-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.65% | 3.570 Bid Size: 10,000 |
3.660 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 485.427 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FJU |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.427 - |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 485.427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.8619 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 325.8619 |
| Distance to strike price %: | 40.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +11.91% | ||
| YTD | +87.89% | ||
| 1 Year | +320.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.560 |
| 6M High / 6M Low: | 3.950 | 2.410 |
| High (YTD): | 2024-09-13 | 3.950 |
| Low (YTD): | 2024-01-03 | 1.770 |
| 52W High: | 2024-09-13 | 3.950 |
| 52W Low: | 2023-10-31 | 0.850 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 55.75% | |
| Volatility 3Y: | - |
