HSBC TUR.WAR.OP.END. CPA/ DE000HS3YN12 /
| 2024-10-07 9:37:01 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -2.53% | 1.5200 Bid Size: 40,000 |
1.5600 Ask Size: 40,000 |
Colgate Palmolive Co | 81.9237 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YN1 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9237 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 81.9237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6176 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 15.6176 |
| Distance to strike price %: | 17.31% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.61% | ||
|---|---|---|---|
| 1 Month | -36.89% | ||
| 3 Months | 0.00% | ||
| YTD | +710.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.5800 |
| 6M High / 6M Low: | 2.4800 | 0.6400 |
| High (YTD): | 2024-09-05 | 2.4800 |
| Low (YTD): | 2024-01-05 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5957 | |
| Avg. volume 6M: | 9.9535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.17% | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
