HSBC TUR.WAR.OP.END. CTO/ DE000HG3GH74 /
| 6/6/2024 8:01:58 AM | Chg.+0.340 | Bid8:58:06 AM | Ask8:58:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.240EUR | +1.07% | 32.350 Bid Size: 10,000 |
33.200 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 483.168 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH7 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 483.168 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 483.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.6739 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 277.6739 |
| Distance to strike price %: | 36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.240 |
|---|---|
| High: | 32.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | +18.01% | ||
| YTD | +80.21% | ||
| 1 Year | +501.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.900 | 29.560 |
|---|---|---|
| 1M High / 1M Low: | 31.900 | 25.390 |
| 6M High / 6M Low: | 31.900 | 12.120 |
| High (YTD): | 6/5/2024 | 31.900 |
| Low (YTD): | 1/3/2024 | 16.540 |
| 52W High: | 6/5/2024 | 31.900 |
| 52W Low: | 6/7/2023 | 5.110 |
| Avg. price 1W: | 30.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.131 | |
| Avg. volume 1M: | 3.391 | |
| Avg. price 6M: | 22.810 | |
| Avg. volume 6M: | .624 | |
| Avg. price 1Y: | 15.282 | |
| Avg. volume 1Y: | .375 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | - |
