HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU87 /
| 10/11/2024 9:35:08 PM | Chg.+0.0400 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +1.21% | 3.3700 Bid Size: 40,000 |
3.4100 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 63.2781 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU8 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2781 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 63.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8254 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 26.8254 |
| Distance to strike price %: | 29.78% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | +0.60% | ||
| YTD | +91.43% | ||
| 1 Year | +228.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.2500 |
| 6M High / 6M Low: | 4.1600 | 2.3200 |
| High (YTD): | 9/5/2024 | 4.1600 |
| Low (YTD): | 1/5/2024 | 1.8100 |
| 52W High: | 9/5/2024 | 4.1600 |
| 52W Low: | 10/12/2023 | 1.0200 |
| Avg. price 1W: | 3.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3058 | |
| Avg. volume 6M: | .5385 | |
| Avg. price 1Y: | 2.6378 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |
