HSBC TUR.WAR.OP.END. CPA/ DE000HG5V464 /
| 2024-06-05 7:36:20 PM | Chg.-0.0200 | Bid9:07:37 PM | Ask9:07:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -0.50% | 3.9600 Bid Size: 40,000 |
3.9700 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 50.7395 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V46 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7395 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 50.7395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9669 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 34.9669 |
| Distance to strike price %: | 40.80% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +17.21% | ||
| YTD | +46.30% | ||
| 1 Year | +47.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.7300 |
| 6M High / 6M Low: | 4.1600 | 2.4900 |
| High (YTD): | 2024-05-10 | 4.1600 |
| Low (YTD): | 2024-01-05 | 2.7700 |
| 52W High: | 2024-05-10 | 4.1600 |
| 52W Low: | 2023-10-11 | 1.9100 |
| Avg. price 1W: | 3.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8895 | |
| Avg. volume 1Y: | 2.1172 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 31.52% | |
| Volatility 1Y: | 35.90% | |
| Volatility 3Y: | - |
