HSBC Knock-Out CTO/ DE000HG3GH74 /
| 2024-06-06 4:00:40 PM | Chg.+1.100 | Bid4:01:30 PM | Ask4:01:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.000EUR | +3.45% | 33.020 Bid Size: 10,000 |
33.050 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 483.2865 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH7 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 483.2865 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 483.2865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.9633 |
| Distance to knock-out %: | 36.85% |
| Distance to strike price: | 281.9633 |
| Distance to strike price %: | 36.85% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.230 |
|---|---|
| High: | 33.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +30.13% | ||
| 3 Months | +20.92% | ||
| YTD | +85.19% | ||
| 1 Year | +516.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.900 | 29.560 |
|---|---|---|
| 1M High / 1M Low: | 31.900 | 25.360 |
| 6M High / 6M Low: | 31.900 | 12.120 |
| High (YTD): | 2024-06-05 | 31.900 |
| Low (YTD): | 2024-01-03 | 16.500 |
| 52W High: | 2024-06-05 | 31.900 |
| 52W Low: | 2023-06-07 | 5.110 |
| Avg. price 1W: | 30.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | - |
