HSBC TUR.WAR.OP.END. CPA/ DE000HG5CUA7 /
| 2024-10-11 9:36:35 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +1.10% | 2.7800 Bid Size: 40,000 |
2.8200 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 69.7238 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CUA |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7238 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 69.7238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3812 |
| Distance to knock-out %: | 22.62% |
| Distance to strike price: | 20.3812 |
| Distance to strike price %: | 22.62% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | +0.36% | ||
| YTD | +128.10% | ||
| 1 Year | +500.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.6600 |
| 6M High / 6M Low: | 3.5800 | 1.7500 |
| High (YTD): | 2024-09-05 | 3.5800 |
| Low (YTD): | 2024-01-05 | 1.2500 |
| 52W High: | 2024-09-05 | 3.5800 |
| 52W Low: | 2023-10-12 | 0.4600 |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0693 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 47.80% | |
| Volatility 1Y: | 74.40% | |
| Volatility 3Y: | - |
