HSBC TUR.WAR.OP.END. CPA/ DE000HG5V464 /
| 2024-05-23 1:35:33 PM | Chg.0.0000 | Bid1:37:13 PM | Ask1:37:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | 0.00% | 4.0800 Bid Size: 10,000 |
4.1100 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 50.5657 - | 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: | 50.5657 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 50.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7957 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 36.7957 |
| Distance to strike price %: | 42.12% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +20.59% | ||
| YTD | +51.85% | ||
| 1 Year | +47.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.6200 |
| 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: | 4.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8469 | |
| Avg. volume 1Y: | 2.1172 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 31.14% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | - |
