HSBC Knock-Out CTO/ DE000HG7LKW9 /
| 6/5/2024 2:35:19 PM | Chg.+0.060 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +1.99% | 3.070 Bid Size: 10,000 |
3.100 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 496.4059 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LKW |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 496.4059 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 496.4059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.4393 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 264.4393 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +31.20% | ||
| 3 Months | +22.31% | ||
| YTD | +84.94% | ||
| 1 Year | +582.22% | ||
| 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): | 6/4/2024 | 3.010 |
| Low (YTD): | 1/3/2024 | 1.530 |
| 52W High: | 6/4/2024 | 3.010 |
| 52W Low: | 6/7/2023 | 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: | - |
