HSBC TUR.WAR.OP.END. CPA/ DE000HG5FA47 /
| 6/20/2024 9:35:41 AM | Chg.0.0000 | Bid11:24:16 AM | Ask11:24:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | 0.00% | 3.7900 Bid Size: 10,000 |
3.8200 Ask Size: 10,000 |
COLGATE-PALMOLIVE ... | 56.1553 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA4 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1553 - |
| Maturity: | Endless |
| Issue date: | 9/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 56.1553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9297 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 33.9297 |
| Distance to strike price %: | 37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +26.23% | ||
| YTD | +71.11% | ||
| 1 Year | +64.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.2500 |
| 6M High / 6M Low: | 3.8500 | 2.1400 |
| High (YTD): | 6/19/2024 | 3.8500 |
| Low (YTD): | 1/5/2024 | 2.3100 |
| 52W High: | 6/19/2024 | 3.8500 |
| 52W Low: | 10/11/2023 | 1.4500 |
| Avg. price 1W: | 3.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9943 | |
| Avg. volume 6M: | .0560 | |
| Avg. price 1Y: | 2.4899 | |
| Avg. volume 1Y: | 19.3906 | |
| Volatility 1M: | 34.96% | |
| Volatility 6M: | 31.59% | |
| Volatility 1Y: | 42.61% | |
| Volatility 3Y: | - |
