HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4X3 /
| 16/05/2024 17:36:33 | Chg.+0.1300 | Bid17:50:19 | Ask17:50:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +5.39% | 2.5200 Bid Size: 50,000 |
2.5300 Ask Size: 50,000 |
Costco Wholesale Cor... | 526.4734 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4X |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.4734 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 526.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.48 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 238.48 |
| Distance to strike price %: | 33.04% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +39.56% | ||
| 3 Months | +30.26% | ||
| YTD | +82.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.7300 |
| 6M High / 6M Low: | 2.4400 | 0.5300 |
| High (YTD): | 07/03/2024 | 2.4400 |
| Low (YTD): | 03/01/2024 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6444 | |
| Avg. volume 6M: | 16.3710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.54% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
