HSBC Knock-Out CHD/ DE000HG5CTJ0 /
29/07/2024 11:38:29 | Chg.+0.07 | Bid13:23:15 | Ask13:23:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | +2.03% | 3.52 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
Church and Dwight Co... | 64.1503 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTJ |
Currency: | EUR |
Underlying: | Church and Dwight Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.1503 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 64.1503 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5503 |
Distance to knock-out %: | 30.06% |
Distance to strike price: | 27.5503 |
Distance to strike price %: | 30.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | -14.77% | ||
YTD | +16.56% | ||
1 Year | +1.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.45 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.97 | 3.34 |
6M High / 6M Low: | 4.34 | 3.28 |
High (YTD): | 18/06/2024 | 4.34 |
Low (YTD): | 05/01/2024 | 3.01 |
52W High: | 18/06/2024 | 4.34 |
52W Low: | 03/11/2023 | 2.45 |
Avg. price 1W: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.82% | |
Volatility 6M: | 35.71% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |