HSBC TUR.WAR.OP.END. CTO/ DE000HG956W3 /
| 6/5/2024 9:36:07 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +1.62% | 3.1800 Bid Size: 50,000 |
3.2500 Ask Size: 50,000 |
Costco Wholesale Cor... | 489.3136 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.3136 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 489.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.1693 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 311.1693 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +25.70% | ||
| 3 Months | +16.79% | ||
| YTD | +79.89% | ||
| 1 Year | +552.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.4900 |
| 6M High / 6M Low: | 3.1300 | 1.1600 |
| High (YTD): | 6/5/2024 | 3.1300 |
| Low (YTD): | 1/3/2024 | 1.6100 |
| 52W High: | 6/5/2024 | 3.1300 |
| 52W Low: | 6/7/2023 | 0.4600 |
| Avg. price 1W: | 3.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2289 | |
| Avg. volume 6M: | 17.6000 | |
| Avg. price 1Y: | 1.4774 | |
| Avg. volume 1Y: | 16.6172 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | 85.03% | |
| Volatility 3Y: | - |
