HSBC Knock-Out CL/ DE000HG5FA47 /
28/08/2024 12:00:39 | Chg.+0.020 | Bid12:17:30 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.400EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 56.761 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FA4 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.761 USD |
Maturity: | Endless |
Issue date: | 15/09/2022 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 56.761 |
Knock-out violated on: | - |
Distance to knock-out: | 43.0723 |
Distance to knock-out %: | 45.65% |
Distance to strike price: | 43.0723 |
Distance to strike price %: | 45.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.410 |
---|---|
High: | 4.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.51% | ||
3 Months | +26.44% | ||
YTD | +96.43% | ||
1 Year | +136.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.400 | 4.400 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.980 |
6M High / 6M Low: | 4.400 | 2.850 |
High (YTD): | 28/08/2024 | 4.400 |
Low (YTD): | 05/01/2024 | 2.300 |
52W High: | 28/08/2024 | 4.400 |
52W Low: | 11/10/2023 | 1.440 |
Avg. price 1W: | 4.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.556 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.21% | |
Volatility 6M: | 33.52% | |
Volatility 1Y: | 42.10% | |
Volatility 3Y: | - |