HSBC TUR.WAR.OP.END. CPA/ DE000HS3D422 /
| 11/8/2024 9:37:12 PM | Chg.+0.1600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +15.84% | 1.1600 Bid Size: 40,000 |
1.2000 Ask Size: 40,000 |
Colgate Palmolive Co | 80.2617 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D42 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2617 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.20 |
| Knock-out: | 80.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5401 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 11.5401 |
| Distance to strike price %: | 13.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -45.83% | ||
| YTD | +244.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.9800 |
| 6M High / 6M Low: | 2.6500 | 0.9800 |
| High (YTD): | 9/5/2024 | 2.6500 |
| Low (YTD): | 1/5/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8457 | |
| Avg. volume 6M: | 2.3053 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.20% | |
| Volatility 6M: | 82.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
