HSBC TUR.WAR.OP.END. CTO/ DE000HG956W3 /
2024-05-16 5:35:27 PM | Chg.+0.1200 | Bid7:18:40 PM | Ask7:18:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9000EUR | +4.32% | 2.9000 Bid Size: 50,000 |
2.9100 Ask Size: 50,000 |
Costco Wholesale Cor... | 486.9227 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG956W |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 486.9227 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 486.9227 |
Knock-out violated on: | - |
Distance to knock-out: | 274.795 |
Distance to knock-out %: | 38.07% |
Distance to strike price: | 274.795 |
Distance to strike price %: | 38.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7800 |
---|---|
High: | 2.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.62% | ||
---|---|---|---|
1 Month | +32.42% | ||
3 Months | +25.54% | ||
YTD | +66.67% | ||
1 Year | +752.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7800 | 2.6900 |
---|---|---|
1M High / 1M Low: | 2.7800 | 2.1000 |
6M High / 6M Low: | 2.8000 | 0.8800 |
High (YTD): | 2024-03-07 | 2.8000 |
Low (YTD): | 2024-01-03 | 1.6100 |
52W High: | 2024-03-07 | 2.8000 |
52W Low: | 2023-05-24 | 0.2100 |
Avg. price 1W: | 2.7360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3981 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0002 | |
Avg. volume 6M: | 25.4677 | |
Avg. price 1Y: | 1.3253 | |
Avg. volume 1Y: | 16.6172 | |
Volatility 1M: | 42.69% | |
Volatility 6M: | 63.32% | |
Volatility 1Y: | 119.68% | |
Volatility 3Y: | - |