HSBC TUR.WAR.OP.END. CTO/ DE000HG92FF2 /
| 05/06/2024 21:35:03 | Chg.+0.620 | Bid21:52:40 | Ask21:52:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.090EUR | +2.10% | 30.270 Bid Size: 10,000 |
30.900 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 | +5.91% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | +22.52% | ||
| YTD | +85.97% | ||
| 1 Year | +659.85% | ||
| 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: | - |
