HSBC Knock-Out CHD/ DE000HG5CTL6 /
| 2024-11-12 9:35:30 PM | Chg.+0.100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +2.98% | 3.410 Bid Size: 50,000 |
3.550 Ask Size: 50,000 |
Church and Dwight Co... | 72.0841 - | 2078-12-31 | 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: | 72.0841 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 72.0841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4006 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 28.4006 |
| Distance to strike price %: | 28.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.29% | ||
|---|---|---|---|
| 1 Month | +25.36% | ||
| 3 Months | +25.36% | ||
| YTD | +38.96% | ||
| 1 Year | +57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.610 |
| 6M High / 6M Low: | 3.750 | 2.550 |
| High (YTD): | 2024-06-19 | 3.750 |
| Low (YTD): | 2024-01-05 | 2.470 |
| 52W High: | 2024-06-19 | 3.750 |
| 52W Low: | 2023-12-21 | 2.270 |
| Avg. price 1W: | 3.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | - |
