HSBC Knock-Out COST/ DE000HG92FF2 /
08/10/2024 18:35:34 | Chg.+0.790 | Bid18:59:19 | Ask18:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.290EUR | +2.43% | 33.330 Bid Size: 10,000 |
33.360 Ask Size: 10,000 |
Costco Wholesale Cor... | 517.6212 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG92FF |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 517.6212 USD |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 517.6212 |
Knock-out violated on: | - |
Distance to knock-out: | 323.9434 |
Distance to knock-out %: | 40.72% |
Distance to strike price: | 323.9434 |
Distance to strike price %: | 40.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.400 |
---|---|
High: | 33.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | -3.54% | ||
YTD | +107.80% | ||
1 Year | +415.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.430 | 32.410 |
---|---|---|
1M High / 1M Low: | 36.360 | 32.410 |
6M High / 6M Low: | 36.360 | 19.730 |
High (YTD): | 13/09/2024 | 36.360 |
Low (YTD): | 03/01/2024 | 14.770 |
52W High: | 13/09/2024 | 36.360 |
52W Low: | 27/10/2023 | 4.570 |
Avg. price 1W: | 32.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.739 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.26% | |
Volatility 6M: | 47.56% | |
Volatility 1Y: | 77.50% | |
Volatility 3Y: | - |