HSBC TUR.WAR.OP.END. CTO/ DE000HG3GH74 /
| 5/16/2024 11:37:15 AM | Chg.+0.040 | Bid1:26:17 PM | Ask1:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.290EUR | +0.14% | 28.600 Bid Size: 10,000 |
28.800 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 480.8072 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH7 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 480.8072 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 480.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.192 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 241.192 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.250 |
|---|---|
| High: | 28.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +26.24% | ||
| 3 Months | +20.08% | ||
| YTD | +58.13% | ||
| 1 Year | +632.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.370 | 27.430 |
|---|---|---|
| 1M High / 1M Low: | 28.370 | 21.580 |
| 6M High / 6M Low: | 28.460 | 9.300 |
| High (YTD): | 3/7/2024 | 28.460 |
| Low (YTD): | 1/3/2024 | 16.540 |
| 52W High: | 3/7/2024 | 28.460 |
| 52W Low: | 5/24/2023 | 2.610 |
| Avg. price 1W: | 27.866 | |
| Avg. volume 1W: | 3.800 | |
| Avg. price 1M: | 24.506 | |
| Avg. volume 1M: | 3.286 | |
| Avg. price 6M: | 20.521 | |
| Avg. volume 6M: | .556 | |
| Avg. price 1Y: | 13.759 | |
| Avg. volume 1Y: | .410 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 62.59% | |
| Volatility 1Y: | 106.90% | |
| Volatility 3Y: | - |
