HSBC TUR.WAR.OP.END. CTO/ DE000HG92FF2 /
| 6/5/2024 9:36:42 AM | Chg.+0.600 | Bid9:40:02 AM | Ask9:40:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.070EUR | +2.04% | 30.060 Bid Size: 10,000 |
30.910 Ask Size: 10,000 |
Costco Wholesale Cor... | 502.7844 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92FF |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 502.7844 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 502.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.3578 |
| Distance to knock-out %: | 38.32% |
| Distance to strike price: | 286.3578 |
| Distance to strike price %: | 38.32% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.070 |
|---|---|
| High: | 30.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +31.42% | ||
| 3 Months | +22.43% | ||
| YTD | +85.85% | ||
| 1 Year | +659.34% | ||
| 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): | 6/4/2024 | 29.470 |
| Low (YTD): | 1/3/2024 | 14.800 |
| 52W High: | 6/4/2024 | 29.470 |
| 52W Low: | 6/7/2023 | 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: | - |
