HSBC Knock-Out CHD/ DE000HG6Z687 /
| 02/08/2024 20:38:45 | Chg.-0.19 | Bid21:35:15 | Ask21:35:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -12.75% | 1.34 Bid Size: 50,000 |
1.35 Ask Size: 50,000 |
Church and Dwight Co... | 84.3901 - | 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: | 84.3901 - |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 84.3901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7269 |
| Distance to knock-out %: | -0.87% |
| Distance to strike price: | -0.7269 |
| Distance to strike price %: | -0.87% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.25% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -40.37% | ||
| YTD | -0.76% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.28 |
| 6M High / 6M Low: | 2.49 | 1.28 |
| High (YTD): | 19/06/2024 | 2.49 |
| Low (YTD): | 31/07/2024 | 1.28 |
| 52W High: | 19/06/2024 | 2.49 |
| 52W Low: | 03/11/2023 | 0.71 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.22% | |
| Volatility 6M: | 74.64% | |
| Volatility 1Y: | 109.92% | |
| Volatility 3Y: | - |
