HSBC Knock-Out CHD/ DE000HG5CTN2 /
| 11/8/2024 9:37:18 PM | Chg.+0.24 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +9.88% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 78.5054 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTN |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5054 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 78.5054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3778 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 20.3778 |
| Distance to strike price %: | 20.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +28.99% | ||
| 3 Months | +14.59% | ||
| YTD | +36.92% | ||
| 1 Year | +61.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.02 |
| 6M High / 6M Low: | 3.18 | 1.97 |
| High (YTD): | 6/18/2024 | 3.18 |
| Low (YTD): | 1/5/2024 | 1.93 |
| 52W High: | 6/18/2024 | 3.18 |
| 52W Low: | 11/10/2023 | 1.65 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 6.73 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 1.13 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | .58 | |
| Volatility 1M: | 101.49% | |
| Volatility 6M: | 72.95% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
