HSBC Knock-Out CTO/ DE000HG3FJU6 /
| 06/06/2024 08:22:17 | Chg.+0.03 | Bid08:27:51 | Ask08:27:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.90% | 3.36 Bid Size: 10,000 |
3.45 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 469.1795 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FJU |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.1795 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 469.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.659 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 291.659 |
| Distance to strike price %: | 38.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +25.47% | ||
| 3 Months | +17.13% | ||
| YTD | +77.25% | ||
| 1 Year | +415.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.67 |
| 6M High / 6M Low: | 3.32 | 1.33 |
| High (YTD): | 05/06/2024 | 3.32 |
| Low (YTD): | 03/01/2024 | 1.76 |
| 52W High: | 05/06/2024 | 3.32 |
| 52W Low: | 07/06/2023 | 0.63 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 72.14% | |
| Volatility 3Y: | - |
