HSBC TUR.WAR.OP.END. CPA/ DE000HG5CUA7 /
| 2024-06-05 1:36:49 PM | Chg.+0.0100 | Bid2:15:16 PM | Ask2:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +0.42% | 2.3900 Bid Size: 10,000 |
2.4200 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 67.9331 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CUA |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9331 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 67.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7775 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 17.7775 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +31.15% | ||
| YTD | +98.35% | ||
| 1 Year | +96.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.1500 |
| 6M High / 6M Low: | 2.5700 | 1.0000 |
| High (YTD): | 2024-05-10 | 2.5700 |
| Low (YTD): | 2024-01-05 | 1.2500 |
| 52W High: | 2024-05-10 | 2.5700 |
| 52W Low: | 2023-10-11 | 0.3900 |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7864 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 1.3732 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 62.32% | |
| Volatility 1Y: | 91.24% | |
| Volatility 3Y: | - |
