HSBC Knock-Out CHD/ DE000HG5CTJ0 /
| 04/10/2024 21:39:57 | Chg.-0.05 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Church and Dwight Co... | 65.0006 - | 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: | 65.0006 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 65.0006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5898 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 26.5898 |
| Distance to strike price %: | 29.03% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -17.38% | ||
| YTD | +8.61% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.28 |
| 6M High / 6M Low: | 4.34 | 3.13 |
| 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: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
