HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU87 /
| 2024-05-23 1:36:19 PM | Chg.0.0000 | Bid2:14:22 PM | Ask2:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | 0.00% | 3.0800 Bid Size: 10,000 |
3.1100 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 61.4742 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU8 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4742 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 61.4742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8872 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 25.8872 |
| Distance to strike price %: | 29.63% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +28.22% | ||
| YTD | +76.57% | ||
| 1 Year | +66.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.6100 |
| 6M High / 6M Low: | 3.1400 | 1.5400 |
| High (YTD): | 2024-05-10 | 3.1400 |
| Low (YTD): | 2024-01-05 | 1.8100 |
| 52W High: | 2024-05-10 | 3.1400 |
| 52W Low: | 2023-10-11 | 0.9400 |
| Avg. price 1W: | 3.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9486 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | 2.2706 | |
| Avg. volume 6M: | .5645 | |
| Avg. price 1Y: | 1.8849 | |
| Avg. volume 1Y: | .2930 | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | - |
