HSBC Knock-Out CPA/ DE000HG5CU95 /
| 11/8/2024 9:37:26 PM | Chg.+0.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +7.52% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 66.5837 - | 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: | 66.5837 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 66.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8434 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 19.8434 |
| Distance to strike price %: | 22.96% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | -27.68% | ||
| YTD | +66.44% | ||
| 1 Year | +94.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.22 |
| 6M High / 6M Low: | 3.86 | 2.22 |
| High (YTD): | 9/5/2024 | 3.86 |
| Low (YTD): | 1/5/2024 | 1.54 |
| 52W High: | 9/5/2024 | 3.86 |
| 52W Low: | 11/20/2023 | 1.21 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 4.58 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 2.35 | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 52.46% | |
| Volatility 3Y: | - |
