HSBC Knock-Out CHD/ DE000HG5FZH4 /
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: | - |