HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4W5 /
| 2024-06-05 9:36:33 PM | Chg.+0.640 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.930EUR | +2.26% | 29.310 Bid Size: 10,000 |
29.940 Ask Size: 10,000 |
Costco Wholesale Cor... | 515.9207 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4W |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 515.9207 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 515.9207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.7242 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 286.7242 |
| Distance to strike price %: | 37.69% |
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: | 28.870 |
|---|---|
| High: | 28.980 |
| Low: | 260.640 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +33.26% | ||
| 3 Months | +23.69% | ||
| YTD | +92.23% | ||
| 1 Year | +911.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.290 | 26.600 |
|---|---|---|
| 1M High / 1M Low: | 28.290 | 22.410 |
| 6M High / 6M Low: | 28.290 | 8.860 |
| High (YTD): | 2024-06-04 | 28.290 |
| Low (YTD): | 2024-01-03 | 13.660 |
| 52W High: | 2024-06-04 | 28.290 |
| 52W Low: | 2023-06-07 | 2.320 |
| Avg. price 1W: | 27.500 | |
| Avg. volume 1W: | 3.800 | |
| Avg. price 1M: | 26.013 | |
| Avg. volume 1M: | 3.136 | |
| Avg. price 6M: | 19.703 | |
| Avg. volume 6M: | 1.752 | |
| Avg. price 1Y: | 12.297 | |
| Avg. volume 1Y: | 1.184 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 71.86% | |
| Volatility 1Y: | 124.13% | |
| Volatility 3Y: | - |
