HSBC TUR.WAR.OP.END. CPA/ DE000HS2V806 /
2024-07-04 9:37:05 PM | Chg.+0.0300 | Bid9:51:18 PM | Ask9:51:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | +1.67% | 1.8100 Bid Size: 10,000 |
1.8600 Ask Size: 10,000 |
Colgate Palmolive Co | 76.6595 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: | 76.6595 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 76.6595 |
Knock-out violated on: | - |
Distance to knock-out: | 17.106 |
Distance to knock-out %: | 19.41% |
Distance to strike price: | 17.106 |
Distance to strike price %: | 19.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8000 |
---|---|
High: | 1.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.41% | ||
---|---|---|---|
1 Month | +12.27% | ||
3 Months | +63.39% | ||
YTD | +266.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0200 | 1.8000 |
---|---|---|
1M High / 1M Low: | 2.0700 | 1.5900 |
6M High / 6M Low: | 2.0700 | 0.5400 |
High (YTD): | 2024-06-25 | 2.0700 |
Low (YTD): | 2024-01-05 | 0.5400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8186 | |
Avg. volume 1M: | 8.2273 | |
Avg. price 6M: | 1.2701 | |
Avg. volume 6M: | 2.3228 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.70% | |
Volatility 6M: | 88.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |