HSBC TUR.WAR.OP.END. CTO/ DE000HG92FF2 /
05/06/2024 11:37:17 | Chg.+0.700 | Bid12:00:34 | Ask12:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.170EUR | +2.38% | 30.160 Bid Size: 10,000 |
30.410 Ask Size: 10,000 |
Costco Wholesale Cor... | 502.908 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG92FF |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 502.908 USD |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 502.908 |
Knock-out violated on: | - |
Distance to knock-out: | 298.6795 |
Distance to knock-out %: | 39.26% |
Distance to strike price: | 298.6795 |
Distance to strike price %: | 39.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.070 |
---|---|
High: | 30.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.20% | ||
---|---|---|---|
1 Month | +31.86% | ||
3 Months | +22.84% | ||
YTD | +86.46% | ||
1 Year | +661.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.470 | 27.770 |
---|---|---|
1M High / 1M Low: | 29.470 | 23.590 |
6M High / 6M Low: | 29.470 | 10.010 |
High (YTD): | 04/06/2024 | 29.470 |
Low (YTD): | 03/01/2024 | 14.800 |
52W High: | 04/06/2024 | 29.470 |
52W Low: | 07/06/2023 | 3.410 |
Avg. price 1W: | 28.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.872 | |
Avg. volume 6M: | 1.040 | |
Avg. price 1Y: | 13.441 | |
Avg. volume 1Y: | .508 | |
Volatility 1M: | 41.11% | |
Volatility 6M: | 67.62% | |
Volatility 1Y: | 102.76% | |
Volatility 3Y: | - |