HSBC TUR.WAR.OP.END. CPA/ DE000HG5CUA7 /
2024-06-05 9:35:17 PM | Chg.-0.0200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3700EUR | -0.84% | 2.3700 Bid Size: 40,000 |
2.4000 Ask Size: 40,000 |
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 | +6.76% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +29.51% | ||
YTD | +95.87% | ||
1 Year | +94.26% | ||
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: | - |