HSBC Knock-Out CPA/ DE000HG5V464 /
| 8/9/2024 9:35:35 PM | Chg.-0.010 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -0.21% | 4.670 Bid Size: 40,000 |
4.710 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 51.2033 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V46 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2033 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 51.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9856 |
| Distance to knock-out %: | 44.46% |
| Distance to strike price: | 40.9856 |
| Distance to strike price %: | 44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +12.77% | ||
| YTD | +73.33% | ||
| 1 Year | +80.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.220 |
| 6M High / 6M Low: | 4.770 | 3.120 |
| High (YTD): | 8/6/2024 | 4.770 |
| Low (YTD): | 1/5/2024 | 2.760 |
| 52W High: | 8/6/2024 | 4.770 |
| 52W Low: | 10/11/2023 | 1.900 |
| Avg. price 1W: | 4.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 28.95% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | - |
