HSBC TUR.WAR.OP.END. CPA/ DE000HG5FA47 /
| 2024-05-23 1:35:08 PM | Chg.0.0000 | Bid2:04:37 PM | Ask2:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | 0.00% | 3.6000 Bid Size: 10,000 |
3.6300 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 55.7578 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA4 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7578 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 55.7578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6036 |
| Distance to knock-out %: | 36.18% |
| Distance to strike price: | 31.6036 |
| Distance to strike price %: | 36.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +23.55% | ||
| YTD | +60.89% | ||
| 1 Year | +54.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 3.1400 |
| 6M High / 6M Low: | 3.6700 | 2.0400 |
| High (YTD): | 2024-05-10 | 3.6700 |
| Low (YTD): | 2024-01-05 | 2.3100 |
| 52W High: | 2024-05-10 | 3.6700 |
| 52W Low: | 2023-10-11 | 1.4500 |
| Avg. price 1W: | 3.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7862 | |
| Avg. volume 6M: | .0565 | |
| Avg. price 1Y: | 2.3888 | |
| Avg. volume 1Y: | 19.3906 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | - |
