HSBC TUR.WAR.OP.END. CPA/ DE000HG5V464 /
| 20/09/2024 21:35:58 | Chg.+0.0100 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +0.22% | 4.6000 Bid Size: 40,000 |
4.6400 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 51.7339 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V46 |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7339 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 51.7339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1894 |
| Distance to knock-out %: | 43.10% |
| Distance to strike price: | 39.1894 |
| Distance to strike price %: | 43.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | +5.08% | ||
| YTD | +68.52% | ||
| 1 Year | +93.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8600 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.1600 | 4.5400 |
| 6M High / 6M Low: | 5.1600 | 3.3400 |
| High (YTD): | 05/09/2024 | 5.1600 |
| Low (YTD): | 05/01/2024 | 2.7700 |
| 52W High: | 05/09/2024 | 5.1600 |
| 52W Low: | 11/10/2023 | 1.9100 |
| Avg. price 1W: | 4.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2119 | |
| Avg. volume 6M: | .0775 | |
| Avg. price 1Y: | 3.4920 | |
| Avg. volume 1Y: | 1.6641 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 29.12% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
