HSBC TUR.WAR.OP.END. CTO/ DE000HG92FF2 /
2024-05-15 9:36:10 PM | Chg.+0.810 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.440EUR | +3.16% | 26.390 Bid Size: 10,000 |
26.420 Ask Size: 10,000 |
Costco Wholesale Cor... | 500.3283 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG92FF |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 500.3283 USD |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 500.3283 |
Knock-out violated on: | - |
Distance to knock-out: | 256.8029 |
Distance to knock-out %: | 35.70% |
Distance to strike price: | 256.8029 |
Distance to strike price %: | 35.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.720 |
---|---|
High: | 26.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | +28.47% | ||
3 Months | +21.45% | ||
YTD | +63.41% | ||
1 Year | +1085.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.550 | 25.630 |
---|---|---|
1M High / 1M Low: | 26.550 | 19.680 |
6M High / 6M Low: | 26.750 | 7.590 |
High (YTD): | 2024-03-07 | 26.750 |
Low (YTD): | 2024-01-03 | 14.800 |
52W High: | 2024-03-07 | 26.750 |
52W Low: | 2023-05-24 | 0.960 |
Avg. price 1W: | 26.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.686 | |
Avg. volume 1M: | 1.667 | |
Avg. price 6M: | 18.755 | |
Avg. volume 6M: | 1.048 | |
Avg. price 1Y: | 12.029 | |
Avg. volume 1Y: | .805 | |
Volatility 1M: | 45.69% | |
Volatility 6M: | 70.17% | |
Volatility 1Y: | 185.19% | |
Volatility 3Y: | - |