HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU79 /
| 11/8/2024 9:37:06 PM | Chg.+0.1700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +5.90% | 3.0400 Bid Size: 40,000 |
3.0800 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 60.0956 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU7 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0956 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 60.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3315 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 26.3315 |
| Distance to strike price %: | 30.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -15.51% | ||
| 3 Months | -23.17% | ||
| YTD | +50.99% | ||
| 1 Year | +69.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.8600 |
| 6M High / 6M Low: | 4.4400 | 2.8600 |
| High (YTD): | 9/5/2024 | 4.4400 |
| Low (YTD): | 1/5/2024 | 2.0800 |
| 52W High: | 9/5/2024 | 4.4400 |
| 52W Low: | 11/20/2023 | 1.7500 |
| Avg. price 1W: | 3.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0646 | |
| Avg. volume 1Y: | 1.7686 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 40.06% | |
| Volatility 3Y: | - |
