HSBC TUR.WAR.OP.END. CTO/ DE000HG3GH66 /
| 2024-05-16 11:35:53 AM | Chg.+0.040 | Bid12:46:15 PM | Ask12:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.930EUR | +0.14% | 28.950 Bid Size: 10,000 |
29.150 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 473.6731 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH6 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 473.6731 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 473.6731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.2085 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 248.2085 |
| Distance to strike price %: | 34.38% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.890 |
|---|---|
| High: | 28.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +25.46% | ||
| 3 Months | +19.64% | ||
| YTD | +56.29% | ||
| 1 Year | +550.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.060 | 28.080 |
|---|---|---|
| 1M High / 1M Low: | 29.060 | 22.210 |
| 6M High / 6M Low: | 29.140 | 9.910 |
| High (YTD): | 2024-03-07 | 29.140 |
| Low (YTD): | 2024-01-03 | 17.160 |
| 52W High: | 2024-03-07 | 29.140 |
| 52W Low: | 2023-05-23 | 3.200 |
| Avg. price 1W: | 28.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 96.16% | |
| Volatility 3Y: | - |
