HSBC TUR.WAR.OP.END. CTO/ DE000HG7LKW9 /
| 5/31/2024 9:36:04 PM | Chg.-0.1400 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | -4.70% | 2.9000 Bid Size: 50,000 |
2.9700 Ask Size: 50,000 |
COSTCO WHOLESALE DL... | 495.7973 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LKW |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 495.7973 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 495.7973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.3759 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 243.3759 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +32.09% | ||
| 3 Months | +15.45% | ||
| YTD | +70.06% | ||
| 1 Year | +610.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.2400 |
| 6M High / 6M Low: | 2.9800 | 0.9700 |
| High (YTD): | 5/30/2024 | 2.9800 |
| Low (YTD): | 1/3/2024 | 1.5400 |
| 52W High: | 5/30/2024 | 2.9800 |
| 52W Low: | 6/7/2023 | 0.4000 |
| Avg. price 1W: | 2.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1165 | |
| Avg. volume 6M: | 22.2080 | |
| Avg. price 1Y: | 1.3842 | |
| Avg. volume 1Y: | 23.5391 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 93.66% | |
| Volatility 3Y: | - |
