HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU95 /
| 2024-09-20 9:35:45 PM | Chg.+0.0100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +0.31% | 3.3100 Bid Size: 40,000 |
3.3500 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 66.1793 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1793 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 66.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.744 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 24.744 |
| Distance to strike price %: | 27.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +8.31% | ||
| YTD | +120.27% | ||
| 1 Year | +191.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.2500 |
| 6M High / 6M Low: | 3.8600 | 2.0300 |
| High (YTD): | 2024-09-05 | 3.8600 |
| Low (YTD): | 2024-01-05 | 1.5300 |
| 52W High: | 2024-09-05 | 3.8600 |
| 52W Low: | 2023-10-11 | 0.6600 |
| Avg. price 1W: | 3.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5887 | |
| Avg. volume 1M: | 46.0870 | |
| Avg. price 6M: | 2.9116 | |
| Avg. volume 6M: | 10.5426 | |
| Avg. price 1Y: | 2.2167 | |
| Avg. volume 1Y: | 5.3125 | |
| Volatility 1M: | 28.95% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |
