HSBC TUR.WAR.OP.END. CTO/ DE000HG956W3 /
2024-06-05 9:36:07 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1300EUR | +1.62% | 3.1800 Bid Size: 50,000 |
3.2500 Ask Size: 50,000 |
Costco Wholesale Cor... | 489.3136 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG956W |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 489.3136 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 489.3136 |
Knock-out violated on: | - |
Distance to knock-out: | 311.1693 |
Distance to knock-out %: | 40.90% |
Distance to strike price: | 311.1693 |
Distance to strike price %: | 40.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1300 |
---|---|
High: | 3.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.39% | ||
---|---|---|---|
1 Month | +29.88% | ||
3 Months | +20.85% | ||
YTD | +79.89% | ||
1 Year | +513.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0800 | 2.9100 |
---|---|---|
1M High / 1M Low: | 3.0800 | 2.4900 |
6M High / 6M Low: | 3.0800 | 1.1200 |
High (YTD): | 2024-06-04 | 3.0800 |
Low (YTD): | 2024-01-03 | 1.6100 |
52W High: | 2024-06-04 | 3.0800 |
52W Low: | 2023-06-07 | 0.4600 |
Avg. price 1W: | 2.9980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8495 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2128 | |
Avg. volume 6M: | 25.2640 | |
Avg. price 1Y: | 1.4672 | |
Avg. volume 1Y: | 16.6172 | |
Volatility 1M: | 38.62% | |
Volatility 6M: | 61.33% | |
Volatility 1Y: | 85.28% | |
Volatility 3Y: | - |