HSBC Knock-Out CPA/ DE000HG5CU95 /
| 7/5/2024 9:35:40 PM | Chg.+0.080 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +2.80% | 2.940 Bid Size: 40,000 |
2.970 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 65.2891 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2891 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 65.2891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.446 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 22.446 |
| Distance to strike price %: | 25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +33.64% | ||
| YTD | +100.00% | ||
| 1 Year | +98.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.620 |
| 6M High / 6M Low: | 3.130 | 1.550 |
| High (YTD): | 6/25/2024 | 3.130 |
| Low (YTD): | 1/5/2024 | 1.520 |
| 52W High: | 6/25/2024 | 3.130 |
| 52W Low: | 10/11/2023 | 0.650 |
| Avg. price 1W: | 2.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 70.21% | |
| Volatility 3Y: | - |
