HSBC TUR.WAR.OP.END. CTO/ DE000HG956W3 /
| 31/05/2024 21:37:39 | Chg.-0.1300 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -4.28% | 2.9700 Bid Size: 50,000 |
3.0400 Ask Size: 50,000 |
Costco Wholesale Cor... | 488.7136 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.7136 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 488.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.9635 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 287.9635 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +30.49% | ||
| 3 Months | +15.48% | ||
| YTD | +67.24% | ||
| 1 Year | +532.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.3100 |
| 6M High / 6M Low: | 3.0400 | 1.0400 |
| High (YTD): | 30/05/2024 | 3.0400 |
| Low (YTD): | 03/01/2024 | 1.6100 |
| 52W High: | 30/05/2024 | 3.0400 |
| 52W Low: | 07/06/2023 | 0.4600 |
| Avg. price 1W: | 2.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1810 | |
| Avg. volume 6M: | 25.2640 | |
| Avg. price 1Y: | 1.4471 | |
| Avg. volume 1Y: | 16.6172 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | 85.58% | |
| Volatility 3Y: | - |
