HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU95 /
| 2024-05-23 1:35:08 PM | Chg.0.0000 | Bid1:37:55 PM | Ask1:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | 0.00% | 2.7900 Bid Size: 10,000 |
2.8200 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 64.589 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.589 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 64.589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7724 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 22.7724 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | +31.92% | ||
| YTD | +89.86% | ||
| 1 Year | +75.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.3200 |
| 6M High / 6M Low: | 2.8600 | 1.2700 |
| High (YTD): | 2024-05-10 | 2.8600 |
| Low (YTD): | 2024-01-05 | 1.5300 |
| 52W High: | 2024-05-10 | 2.8600 |
| 52W Low: | 2023-10-11 | 0.6600 |
| Avg. price 1W: | 2.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6600 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 1.9895 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | 1.6102 | |
| Avg. volume 1Y: | 3.7109 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
