HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4X3 /
6/5/2024 9:37:15 PM | Chg.+0.0600 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7700EUR | +2.21% | 2.8100 Bid Size: 50,000 |
2.8800 Ask Size: 50,000 |
Costco Wholesale Cor... | 529.0584 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9Y4X |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 529.0584 USD |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 529.0584 |
Knock-out violated on: | - |
Distance to knock-out: | 274.654 |
Distance to knock-out %: | 36.10% |
Distance to strike price: | 274.654 |
Distance to strike price %: | 36.10% |
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 %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7700 |
---|---|
High: | 2.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | +30.66% | ||
3 Months | +18.88% | ||
YTD | +99.28% | ||
1 Year | +1746.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7700 | 2.5400 |
---|---|---|
1M High / 1M Low: | 2.7700 | 2.1200 |
6M High / 6M Low: | 2.7700 | 0.8100 |
High (YTD): | 6/5/2024 | 2.7700 |
Low (YTD): | 1/3/2024 | 1.2600 |
52W High: | 6/5/2024 | 2.7700 |
52W Low: | 6/7/2023 | 0.1200 |
Avg. price 1W: | 2.6660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4952 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8708 | |
Avg. volume 6M: | 16.2400 | |
Avg. price 1Y: | 1.1274 | |
Avg. volume 1Y: | 16.5938 | |
Volatility 1M: | 44.70% | |
Volatility 6M: | 76.94% | |
Volatility 1Y: | 163.83% | |
Volatility 3Y: | - |