HSBC Knock-Out CPA/ DE000HG5CU95 /
| 7/29/2024 6:39:14 PM | Chg.+0.13 | Bid7:04:38 PM | Ask7:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +4.15% | 3.25 Bid Size: 40,000 |
3.27 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 65.324 - | 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: | 65.324 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 65.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5715 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 24.5715 |
| Distance to strike price %: | 27.35% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +34.16% | ||
| YTD | +123.29% | ||
| 1 Year | +148.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.85 |
| 6M High / 6M Low: | 3.14 | 1.84 |
| High (YTD): | 6/24/2024 | 3.14 |
| Low (YTD): | 1/5/2024 | 1.54 |
| 52W High: | 6/24/2024 | 3.14 |
| 52W Low: | 10/11/2023 | 0.67 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | - |
