HSBC TUR.WAR.OP.END. CPA/ DE000HS26MB0 /
| 2024-08-01 1:37:36 PM | Chg.0.0000 | Bid3:01:03 PM | Ask3:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | 0.00% | 2.5600 Bid Size: 10,000 |
2.6300 Ask Size: 10,000 |
Colgate Palmolive Co | 71.7336 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MB |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7336 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 71.7336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4612 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 23.4612 |
| Distance to strike price %: | 26.15% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +28.50% | ||
| YTD | +176.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.2700 |
| 6M High / 6M Low: | 2.7300 | 1.2700 |
| High (YTD): | 2024-07-29 | 2.7300 |
| Low (YTD): | 2024-01-05 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.22% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
