HSBC Knock-Out CTO/ DE000HG3FJU6 /
| 31/05/2024 21:38:41 | Chg.-0.11 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 468.6042 - | 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: | 468.6042 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 468.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.5623 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 270.5623 |
| Distance to strike price %: | 36.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +28.63% | ||
| 3 Months | +14.81% | ||
| YTD | +64.02% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.50 |
| 6M High / 6M Low: | 3.21 | 1.20 |
| High (YTD): | 30/05/2024 | 3.21 |
| Low (YTD): | 03/01/2024 | 1.76 |
| 52W High: | 30/05/2024 | 3.21 |
| 52W Low: | 01/06/2023 | 0.62 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.56% | |
| Volatility 6M: | 58.13% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
