HSBC Knock-Out CHD/ DE000HG5FZH4 /
| 30/07/2024 21:35:38 | Chg.-0.230 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -5.68% | 3.820 Bid Size: 50,000 |
3.840 Ask Size: 50,000 |
Church and Dwight Co... | 58.3381 - | 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: | 58.3381 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 58.3381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3415 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 33.3415 |
| Distance to strike price %: | 36.37% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -19.24% | ||
| YTD | +8.52% | ||
| 1 Year | -3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.890 |
| 6M High / 6M Low: | 4.870 | 3.790 |
| 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: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | 40.56% | |
| Volatility 3Y: | - |
