HSBC TUR.WAR.OP.END. CPA/ DE000HS20QS8 /
| 2024-05-07 9:36:39 AM | Chg.+0.0300 | Bid11:13:13 AM | Ask11:13:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +1.33% | 2.2800 Bid Size: 4,000 |
2.3100 Ask Size: 4,000 |
Colgate Palmolive Co | 68.7048 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QS |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7048 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 68.7048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4609 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 22.4609 |
| Distance to strike price %: | 26.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +27.22% | ||
| 3 Months | +50.66% | ||
| YTD | +108.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.6300 |
| 6M High / 6M Low: | 2.2800 | 0.8200 |
| High (YTD): | 2024-05-02 | 2.2800 |
| Low (YTD): | 2024-01-05 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8875 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
