HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU79 /
| 2024-06-05 1:35:33 PM | Chg.+0.0100 | Bid2:19:06 PM | Ask2:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +0.31% | 3.2400 Bid Size: 10,000 |
3.2700 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 58.5622 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU7 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5622 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 58.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1461 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 27.1461 |
| Distance to strike price %: | 31.68% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +22.10% | ||
| YTD | +61.39% | ||
| 1 Year | +61.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 3.0100 |
| 6M High / 6M Low: | 3.4300 | 1.8100 |
| High (YTD): | 2024-05-10 | 3.4300 |
| Low (YTD): | 2024-01-05 | 2.0800 |
| 52W High: | 2024-05-10 | 3.4300 |
| 52W Low: | 2023-10-11 | 1.2200 |
| Avg. price 1W: | 3.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6330 | |
| Avg. volume 6M: | 3.6080 | |
| Avg. price 1Y: | 2.2003 | |
| Avg. volume 1Y: | 6.1367 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 48.02% | |
| Volatility 3Y: | - |
