HSBC Knock-Out CPA/ DE000HG5CU95 /
| 2024-11-12 9:35:32 PM | Chg.-0.010 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | 2.350 Bid Size: 40,000 |
2.390 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 66.6453 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6453 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 66.6453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5739 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 19.5739 |
| Distance to strike price %: | 22.71% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -21.90% | ||
| 3 Months | -26.91% | ||
| YTD | +62.59% | ||
| 1 Year | +91.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.230 |
| 6M High / 6M Low: | 3.860 | 2.230 |
| High (YTD): | 2024-09-05 | 3.860 |
| Low (YTD): | 2024-01-05 | 1.520 |
| 52W High: | 2024-09-05 | 3.860 |
| 52W Low: | 2023-11-20 | 1.200 |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | - |
