HSBC Knock-Out CHD/ DE000HG6Z687 /
| 09/07/2024 11:39:09 | Chg.-0.04 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -1.91% | 2.05 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
Church and Dwight Co... | 83.8942 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z68 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8942 - |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 83.8942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3684 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 13.3684 |
| Distance to strike price %: | 13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | +12.02% | ||
| YTD | +56.49% | ||
| 1 Year | +0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.88 |
| 6M High / 6M Low: | 2.49 | 1.48 |
| High (YTD): | 19/06/2024 | 2.49 |
| Low (YTD): | 05/01/2024 | 1.28 |
| 52W High: | 19/06/2024 | 2.49 |
| 52W Low: | 03/11/2023 | 0.71 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.62% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | 105.50% | |
| Volatility 3Y: | - |
