HSBC TUR.WAR.OP.END. CTO/ DE000HS06R22 /
| 2024-05-16 11:37:23 AM | Chg.0.0000 | Bid12:05:00 PM | Ask12:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | 0.00% | 2.2400 Bid Size: 10,000 |
2.2600 Ask Size: 10,000 |
Costco Wholesale Cor... | 545.4631 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06R2 |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.4631 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 545.4631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.044 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 221.044 |
| Distance to strike price %: | 30.62% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | +25.84% | ||
| YTD | +83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.5500 |
| 6M High / 6M Low: | 2.2800 | 0.3700 |
| High (YTD): | 2024-03-07 | 2.2800 |
| Low (YTD): | 2024-01-03 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 94.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
