HSBC TUR.WAR.OP.END. CPA/ DE000HS6Z1K3 /
| 09/09/2024 21:35:06 | Chg.-0.0800 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -5.71% | 1.3000 Bid Size: 25,000 |
1.3400 Ask Size: 25,000 |
Colgate Palmolive Co | 92.917 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6Z1K |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.917 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 92.917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3507 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 13.3507 |
| Distance to strike price %: | 13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +40.43% | ||
| 3 Months | +340.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 9.6000 | |
| Avg. price 1M: | 1.0914 | |
| Avg. volume 1M: | 4.5714 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
