HSBC TUR.WAR.OP.END. CPA/ DE000HG5CUA7 /
| 05/07/2024 21:36:03 | Chg.+0.0600 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +2.32% | 2.6400 Bid Size: 40,000 |
2.6700 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 68.4347 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CUA |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4347 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 68.4347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3004 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 19.3004 |
| Distance to strike price %: | 22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +9.50% | ||
| 3 Months | +38.74% | ||
| YTD | +119.01% | ||
| 1 Year | +117.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.3400 |
| 6M High / 6M Low: | 2.8400 | 1.2800 |
| High (YTD): | 25/06/2024 | 2.8400 |
| Low (YTD): | 05/01/2024 | 1.2500 |
| 52W High: | 25/06/2024 | 2.8400 |
| 52W Low: | 11/10/2023 | 0.3900 |
| Avg. price 1W: | 2.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0365 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 1.4962 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 90.07% | |
| Volatility 3Y: | - |
