HSBC Knock-Out CTO/ DE000HG3FJT8 /
| 2024-10-31 9:37:59 PM | Chg.-0.06 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 478.1158 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FJT |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.1158 - |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 478.1158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.1714 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 333.1714 |
| Distance to strike price %: | 41.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | +11.66% | ||
| YTD | +86.67% | ||
| 1 Year | +295.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.62 |
| 6M High / 6M Low: | 4.01 | 2.48 |
| High (YTD): | 2024-09-13 | 4.01 |
| Low (YTD): | 2024-01-03 | 1.82 |
| 52W High: | 2024-09-13 | 4.01 |
| 52W Low: | 2023-10-31 | 0.92 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
