HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4W5 /
10/31/2024 9:36:51 PM | Chg.-0.780 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.290EUR | -2.43% | 31.230 Bid Size: 10,000 |
32.130 Ask Size: 10,000 |
Costco Wholesale Cor... | 533.8695 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9Y4W |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 533.8695 USD |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 533.8695 |
Knock-out violated on: | - |
Distance to knock-out: | 319.6208 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 319.6208 |
Distance to strike price %: | 39.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.80 |
Spread %: | 5.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.640 |
---|---|
High: | 31.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.40% | ||
---|---|---|---|
1 Month | -2.22% | ||
3 Months | +13.37% | ||
YTD | +107.91% | ||
1 Year | +607.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.430 | 32.070 |
---|---|---|
1M High / 1M Low: | 34.580 | 31.240 |
6M High / 6M Low: | 35.190 | 19.800 |
High (YTD): | 9/13/2024 | 35.190 |
Low (YTD): | 1/3/2024 | 13.660 |
52W High: | 9/13/2024 | 35.190 |
52W Low: | 10/31/2023 | 4.420 |
Avg. price 1W: | 33.008 | |
Avg. volume 1W: | 2 | |
Avg. price 1M: | 32.713 | |
Avg. volume 1M: | 2.478 | |
Avg. price 6M: | 30.419 | |
Avg. volume 6M: | 1.389 | |
Avg. price 1Y: | 23.368 | |
Avg. volume 1Y: | 1.297 | |
Volatility 1M: | 36.03% | |
Volatility 6M: | 49.10% | |
Volatility 1Y: | 73.49% | |
Volatility 3Y: | - |