HSBC Knock-Out CTO/ DE000HG3GH74 /
| 6/6/2024 5:41:50 PM | Chg.+1.42 | Bid6:23:40 PM | Ask6:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.33EUR | +4.45% | 33.16 Bid Size: 10,000 |
33.19 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 483.2865 - | 12/31/2078 | 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: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 32.32 |
|---|---|
| High: | 33.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +31.22% | ||
| 3 Months | +21.78% | ||
| YTD | +88.09% | ||
| 1 Year | +520.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.91 | 29.77 |
|---|---|---|
| 1M High / 1M Low: | 31.91 | 25.40 |
| 6M High / 6M Low: | 31.91 | 12.08 |
| High (YTD): | 6/5/2024 | 31.91 |
| Low (YTD): | 1/3/2024 | 16.30 |
| 52W High: | 6/5/2024 | 31.91 |
| 52W Low: | 6/7/2023 | 5.05 |
| Avg. price 1W: | 30.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 60.52% | |
| Volatility 1Y: | 82.11% | |
| Volatility 3Y: | - |
