HSBC Knock-Out CTO/ DE000HG7LKW9 /
04/06/2024 21:35:51 | Chg.+0.080 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 496.2839 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7LKW |
Currency: | EUR |
Underlying: | COSTCO WHOLESALE DL-,005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 496.2839 - |
Maturity: | Endless |
Issue date: | 09/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 496.2839 |
Knock-out violated on: | - |
Distance to knock-out: | 251.0439 |
Distance to knock-out %: | 33.60% |
Distance to strike price: | 251.0439 |
Distance to strike price %: | 33.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.920 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | +28.63% | ||
3 Months | +19.92% | ||
YTD | +81.33% | ||
1 Year | +568.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.420 |
6M High / 6M Low: | 3.010 | 1.060 |
High (YTD): | 04/06/2024 | 3.010 |
Low (YTD): | 03/01/2024 | 1.530 |
52W High: | 04/06/2024 | 3.010 |
52W Low: | 07/06/2023 | 0.400 |
Avg. price 1W: | 2.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.399 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.76% | |
Volatility 6M: | 64.70% | |
Volatility 1Y: | 96.69% | |
Volatility 3Y: | - |