HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU95 /
| 2024-07-26 9:37:24 PM | Chg.+0.2300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +7.88% | 3.1500 Bid Size: 10,000 |
3.1900 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 65.2759 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2759 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 65.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5475 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 24.5475 |
| Distance to strike price %: | 27.33% |
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: | 2.9200 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +29.63% | ||
| YTD | +112.84% | ||
| 1 Year | +140.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.8500 |
| 6M High / 6M Low: | 3.1500 | 1.8400 |
| High (YTD): | 2024-07-26 | 3.1500 |
| Low (YTD): | 2024-01-05 | 1.5300 |
| 52W High: | 2024-07-26 | 3.1500 |
| 52W Low: | 2023-10-11 | 0.6600 |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4837 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 1.8709 | |
| Avg. volume 1Y: | 1.1811 | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | - |
