HSBC TUR.WAR.OP.END. CPA/ DE000HS2V806 /
| 2024-07-25 9:35:16 AM | Chg.0.0000 | Bid11:14:30 AM | Ask11:14:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | 0.00% | 1.8600 Bid Size: 10,000 |
1.8900 Ask Size: 10,000 |
Colgate Palmolive Co | 76.7051 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V80 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7051 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 76.7051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.682 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 17.682 |
| Distance to strike price %: | 19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | +45.74% | ||
| YTD | +276.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.8000 |
| 6M High / 6M Low: | 2.0700 | 0.6700 |
| High (YTD): | 2024-06-25 | 2.0700 |
| Low (YTD): | 2024-01-05 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9268 | |
| Avg. volume 1M: | 8.2273 | |
| Avg. price 6M: | 1.4271 | |
| Avg. volume 6M: | 2.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 78.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
