HSBC Knock-Out CHD/ DE000HG5CTL6 /
| 10/18/2024 9:35:22 PM | Chg.-0.080 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -2.60% | 3.030 Bid Size: 50,000 |
3.060 Ask Size: 50,000 |
Church and Dwight Co... | 71.6682 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTL |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6682 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 71.6682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9809 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 23.9809 |
| Distance to strike price %: | 25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | 0.00% | ||
| YTD | +20.48% | ||
| 1 Year | +32.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.550 |
| 6M High / 6M Low: | 3.750 | 2.550 |
| High (YTD): | 6/19/2024 | 3.750 |
| Low (YTD): | 1/5/2024 | 2.470 |
| 52W High: | 6/19/2024 | 3.750 |
| 52W Low: | 11/3/2023 | 1.890 |
| Avg. price 1W: | 3.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.94% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
