HSBC TUR.WAR.OP.END. CPA/ DE000HS20QS8 /
| 2024-10-04 5:36:55 PM | Chg.-0.0800 | Bid5:44:11 PM | Ask5:44:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | -3.01% | 2.5700 Bid Size: 40,000 |
2.5900 Ask Size: 40,000 |
Colgate Palmolive Co | 70.9098 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QS |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9098 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 70.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1497 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 26.1497 |
| Distance to strike price %: | 28.93% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +4.45% | ||
| YTD | +134.55% | ||
| 1 Year | +486.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.6600 |
| 6M High / 6M Low: | 3.4700 | 1.6300 |
| High (YTD): | 2024-09-05 | 3.4700 |
| Low (YTD): | 2024-01-05 | 1.1500 |
| 52W High: | 2024-09-05 | 3.4700 |
| 52W Low: | 2023-10-11 | 0.2800 |
| Avg. price 1W: | 2.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9012 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
