HSBC TUR.WAR.OP.END. CPA/ DE000HS2EX80 /
| 2024-07-26 9:36:00 PM | Chg.+0.2300 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | +5.20% | 4.6400 Bid Size: 10,000 |
4.6800 Ask Size: 10,000 |
Colgate Palmolive Co | 49.0709 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EX8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0709 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 49.0709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6207 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 44.6207 |
| Distance to strike price %: | 49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +18.93% | ||
| YTD | +62.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 4.3500 |
| 6M High / 6M Low: | 4.6500 | 3.2900 |
| High (YTD): | 2024-07-26 | 4.6500 |
| Low (YTD): | 2024-01-05 | 2.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4565 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.9515 | |
| Avg. volume 6M: | .9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
