HSBC TUR.WAR.OP.END. CPA/ DE000HS3YN12 /
| 11/8/2024 9:36:28 PM | Chg.+0.1600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +19.28% | 0.9800 Bid Size: 40,000 |
1.0200 Ask Size: 40,000 |
Colgate Palmolive Co | 82.1815 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YN1 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1815 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.47 |
| Knock-out: | 82.1815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7488 |
| Distance to knock-out %: | 11.28% |
| Distance to strike price: | 9.7488 |
| Distance to strike price %: | 11.28% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -38.13% | ||
| 3 Months | -50.25% | ||
| YTD | +421.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.8000 |
| 6M High / 6M Low: | 2.4800 | 0.8000 |
| High (YTD): | 9/5/2024 | 2.4800 |
| Low (YTD): | 1/5/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6731 | |
| Avg. volume 6M: | 2.2901 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.70% | |
| Volatility 6M: | 93.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
