HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU87 /
| 15/11/2024 19:37:00 | Chg.+0.2300 | Bid21:02:54 | Ask21:02:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +8.65% | 2.9000 Bid Size: 40,000 |
2.9200 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 63.4393 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU8 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4393 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 63.4393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5228 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 22.5228 |
| Distance to strike price %: | 26.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | -19.27% | ||
| YTD | +65.14% | ||
| 1 Year | +90.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.5500 |
| 6M High / 6M Low: | 4.1600 | 2.5500 |
| High (YTD): | 05/09/2024 | 4.1600 |
| Low (YTD): | 05/01/2024 | 1.8100 |
| 52W High: | 05/09/2024 | 4.1600 |
| 52W Low: | 20/11/2023 | 1.4700 |
| Avg. price 1W: | 2.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7915 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 44.27% | |
| Volatility 3Y: | - |
