HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU95 /
07/10/2024 21:35:50 | Chg.-0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9600EUR | -1.00% | 2.9300 Bid Size: 40,000 |
2.9700 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 66.441 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CU9 |
Currency: | EUR |
Underlying: | COLGATE-PALMOLIVE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.441 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 66.441 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8472 |
Distance to knock-out %: | 26.43% |
Distance to strike price: | 23.8472 |
Distance to strike price %: | 26.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9400 |
---|---|
High: | 3.0000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.43% | ||
---|---|---|---|
1 Month | -22.72% | ||
3 Months | +0.68% | ||
YTD | +100.00% | ||
1 Year | +311.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3800 | 2.9900 |
---|---|---|
1M High / 1M Low: | 3.7500 | 2.9900 |
6M High / 6M Low: | 3.8600 | 2.0300 |
High (YTD): | 05/09/2024 | 3.8600 |
Low (YTD): | 05/01/2024 | 1.5300 |
52W High: | 05/09/2024 | 3.8600 |
52W Low: | 11/10/2023 | 0.6600 |
Avg. price 1W: | 3.1880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3940 | |
Avg. volume 1M: | 39.7500 | |
Avg. price 6M: | 2.9871 | |
Avg. volume 6M: | 10.5426 | |
Avg. price 1Y: | 2.3203 | |
Avg. volume 1Y: | 5.3543 | |
Volatility 1M: | 33.86% | |
Volatility 6M: | 42.22% | |
Volatility 1Y: | 60.35% | |
Volatility 3Y: | - |