HSBC TUR.WAR.OP.END. CTO/ DE000HS0AX29 /
| 2024-06-11 7:37:22 PM | Chg.-0.0200 | Bid8:53:18 PM | Ask8:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -0.66% | 3.0100 Bid Size: 50,000 |
3.0200 Ask Size: 50,000 |
Costco Wholesale Cor... | 523.1245 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AX2 |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 523.1245 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 523.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.7205 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 301.7205 |
| Distance to strike price %: | 38.31% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | +61.83% | ||
| YTD | +107.59% | ||
| 1 Year | +1268.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.3800 |
| 6M High / 6M Low: | 3.0300 | 1.0100 |
| High (YTD): | 2024-06-10 | 3.0300 |
| Low (YTD): | 2024-01-03 | 1.3200 |
| 52W High: | 2024-06-10 | 3.0300 |
| 52W Low: | 2023-06-20 | 0.2300 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.73% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 133.85% | |
| Volatility 3Y: | - |
