HSBC Knock-Out CPA/ DE000HG5CU79 /
| 2024-07-26 9:39:13 PM | Chg.+0.22 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 58.949 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU7 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.949 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 58.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8744 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 30.8744 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +20.06% | ||
| YTD | +85.50% | ||
| 1 Year | +102.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.44 |
| 6M High / 6M Low: | 3.72 | 2.41 |
| High (YTD): | 2024-06-24 | 3.72 |
| Low (YTD): | 2024-01-05 | 2.09 |
| 52W High: | 2024-06-24 | 3.72 |
| 52W Low: | 2023-10-11 | 1.22 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | - |
