HSBC Knock-Out CTO/ DE000HG7LKW9 /
| 05/06/2024 11:39:47 | Chg.+0.08 | Bid12:50:15 | Ask12:50:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +2.67% | 3.07 Bid Size: 10,000 |
3.10 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 496.4059 - | 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: | 496.4059 - |
| Maturity: | Endless |
| Issue date: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.06 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +31.06% | ||
| 3 Months | +22.71% | ||
| YTD | +85.54% | ||
| 1 Year | +584.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.42 |
| 6M High / 6M Low: | 3.00 | 1.06 |
| High (YTD): | 04/06/2024 | 3.00 |
| Low (YTD): | 03/01/2024 | 1.51 |
| 52W High: | 04/06/2024 | 3.00 |
| 52W Low: | 07/06/2023 | 0.39 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.46% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 95.88% | |
| Volatility 3Y: | - |
