HSBC TUR.WAR.OP.END. CPA/ DE000HS25Q87 /
| 2024-08-28 11:35:39 AM | Chg.- | Bid12:18:44 PM | Ask11:38:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Colgate Palmolive Co | 47.4799 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25Q8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4799 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 47.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4585 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 51.4585 |
| Distance to strike price %: | 54.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +25.06% | ||
| YTD | +72.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.840 |
| 6M High / 6M Low: | 5.240 | 3.700 |
| High (YTD): | 2024-08-28 | 5.240 |
| Low (YTD): | 2024-01-05 | 3.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.91% | |
| Volatility 6M: | 26.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
