HSBC Knock-Out CTO/ DE000HG3GH66 /
| 6/6/2024 12:00:50 PM | Chg.+0.540 | Bid12:16:05 PM | Ask12:16:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.090EUR | +1.66% | 33.100 Bid Size: 10,000 |
33.350 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 476.232 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH6 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.232 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 476.232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.0161 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 289.0161 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.880 |
|---|---|
| High: | 33.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +27.22% | ||
| 3 Months | +18.47% | ||
| YTD | +79.54% | ||
| 1 Year | +455.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.550 | 30.210 |
|---|---|---|
| 1M High / 1M Low: | 32.550 | 26.010 |
| 6M High / 6M Low: | 32.550 | 12.740 |
| High (YTD): | 6/5/2024 | 32.550 |
| Low (YTD): | 1/3/2024 | 17.120 |
| 52W High: | 6/5/2024 | 32.550 |
| 52W Low: | 6/7/2023 | 5.710 |
| Avg. price 1W: | 31.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | 77.41% | |
| Volatility 3Y: | - |
