HSBC Knock-Out CHD/ DE000HG5CTN2 /
| 05/07/2024 21:43:26 | Chg.+0.04 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 76.3629 - | 31/12/2078 | 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: | 76.3629 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 76.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4742 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 21.4742 |
| Distance to strike price %: | 21.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | +11.46% | ||
| YTD | +44.62% | ||
| 1 Year | +0.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.56 |
| 6M High / 6M Low: | 3.18 | 1.98 |
| High (YTD): | 18/06/2024 | 3.18 |
| Low (YTD): | 05/01/2024 | 1.93 |
| 52W High: | 18/06/2024 | 3.18 |
| 52W Low: | 03/11/2023 | 1.36 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 50.07% | |
| Volatility 1Y: | 70.10% | |
| Volatility 3Y: | - |
