HSBC TUR.WAR.OP.END. CPA/ DE000HG5FA47 /
| 28/08/2024 11:36:10 | Chg.- | Bid12:17:30 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 56.761 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA4 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.761 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 56.761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1623 |
| Distance to knock-out %: | 37.57% |
| Distance to strike price: | 34.1623 |
| Distance to strike price %: | 37.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +14.84% | ||
| YTD | +96.00% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 4.1900 |
| 6M High / 6M Low: | 4.4100 | 2.8600 |
| High (YTD): | 28/08/2024 | 4.4100 |
| Low (YTD): | 05/01/2024 | 2.3100 |
| 52W High: | 28/08/2024 | 4.4100 |
| 52W Low: | 11/10/2023 | 1.4500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.3050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6231 | |
| Avg. volume 6M: | .0625 | |
| Avg. price 1Y: | 2.9188 | |
| Avg. volume 1Y: | .0293 | |
| Volatility 1M: | 17.26% | |
| Volatility 6M: | 33.53% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | - |
