HSBC TUR.WAR.OP.END. CPA/ DE000HG5CU95 /
| 19/06/2024 21:35:57 | Chg.+0.0300 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +1.00% | 3.0300 Bid Size: 40,000 |
3.0800 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 65.0334 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU9 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0334 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 65.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1233 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 25.1233 |
| Distance to strike price %: | 27.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +33.63% | ||
| YTD | +104.05% | ||
| 1 Year | +88.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 2.4400 |
| 6M High / 6M Low: | 3.0200 | 1.3600 |
| High (YTD): | 19/06/2024 | 3.0200 |
| Low (YTD): | 05/01/2024 | 1.5300 |
| 52W High: | 19/06/2024 | 3.0200 |
| 52W Low: | 11/10/2023 | 0.6600 |
| Avg. price 1W: | 2.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7043 | |
| Avg. volume 1M: | 5.6522 | |
| Avg. price 6M: | 2.1913 | |
| Avg. volume 6M: | 2.2400 | |
| Avg. price 1Y: | 1.7056 | |
| Avg. volume 1Y: | 3.0469 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | 68.80% | |
| Volatility 3Y: | - |
