HSBC Knock-Out CPA/ DE000HG5FA47 /
| 05/07/2024 21:35:40 | Chg.+0.070 | Bid21:57:26 | Ask21:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +1.90% | 3.760 Bid Size: 40,000 |
3.790 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 56.3624 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA4 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3624 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 56.3624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3727 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 31.3727 |
| Distance to strike price %: | 35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +25.33% | ||
| YTD | +67.86% | ||
| 1 Year | +68.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.440 |
| 6M High / 6M Low: | 3.960 | 2.340 |
| High (YTD): | 25/06/2024 | 3.960 |
| Low (YTD): | 05/01/2024 | 2.300 |
| 52W High: | 25/06/2024 | 3.960 |
| 52W Low: | 11/10/2023 | 1.440 |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
