HSBC Knock-Out CHD/  DE000HG5FZH4  /

Frankfurt Zert./HSBC
05/07/2024  21:35:42 Chg.+0.020 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.490EUR +0.45% 4.500
Bid Size: 50,000
4.520
Ask Size: 50,000
Church and Dwight Co... 57.9953 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FZH
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 57.9953 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 57.9953
Knock-out violated on: -
Distance to knock-out: 39.8418
Distance to knock-out %: 40.72%
Distance to strike price: 39.8418
Distance to strike price %: 40.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -3.23%
3 Months  
+7.42%
YTD  
+27.56%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.380
1M High / 1M Low: 4.870 4.250
6M High / 6M Low: 4.870 3.550
High (YTD): 19/06/2024 4.870
Low (YTD): 05/01/2024 3.510
52W High: 19/06/2024 4.870
52W Low: 03/11/2023 2.930
Avg. price 1W:   4.436
Avg. volume 1W:   0.000
Avg. price 1M:   4.575
Avg. volume 1M:   0.000
Avg. price 6M:   4.314
Avg. volume 6M:   0.000
Avg. price 1Y:   3.972
Avg. volume 1Y:   0.000
Volatility 1M:   31.87%
Volatility 6M:   30.47%
Volatility 1Y:   39.58%
Volatility 3Y:   -