HSBC Knock-Out CPA/ DE000HG5V464 /
| 12/07/2024 21:35:24 | Chg.+0.080 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +1.88% | 4.300 Bid Size: 40,000 |
4.330 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 51.2019 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V46 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2019 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 51.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1522 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 38.1522 |
| Distance to strike price %: | 42.70% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +30.33% | ||
| YTD | +60.74% | ||
| 1 Year | +76.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.930 |
| 6M High / 6M Low: | 4.450 | 2.800 |
| High (YTD): | 24/06/2024 | 4.450 |
| Low (YTD): | 05/01/2024 | 2.760 |
| 52W High: | 24/06/2024 | 4.450 |
| 52W Low: | 11/10/2023 | 1.900 |
| Avg. price 1W: | 4.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 28.05% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | - |
