HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4W5 /
| 2024-06-11 9:36:52 PM | Chg.-0.130 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.730EUR | -0.42% | 30.860 Bid Size: 10,000 |
31.490 Ask Size: 10,000 |
Costco Wholesale Cor... | 516.6803 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 516.6803 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 516.6803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 307.7061 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 307.7061 |
| Distance to strike price %: | 39.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.860 |
|---|---|
| High: | 31.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +20.98% | ||
| 3 Months | +60.89% | ||
| YTD | +104.19% | ||
| 1 Year | +1009.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.860 | 28.290 |
|---|---|---|
| 1M High / 1M Low: | 30.860 | 24.450 |
| 6M High / 6M Low: | 30.860 | 10.640 |
| High (YTD): | 2024-06-10 | 30.860 |
| Low (YTD): | 2024-01-03 | 13.660 |
| 52W High: | 2024-06-10 | 30.860 |
| 52W Low: | 2023-06-21 | 2.820 |
| Avg. price 1W: | 29.738 | |
| Avg. volume 1W: | 1.800 | |
| Avg. price 1M: | 27.263 | |
| Avg. volume 1M: | 1.810 | |
| Avg. price 6M: | 20.370 | |
| Avg. volume 6M: | 1.824 | |
| Avg. price 1Y: | 12.765 | |
| Avg. volume 1Y: | 1.224 | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 70.25% | |
| Volatility 1Y: | 120.24% | |
| Volatility 3Y: | - |
