HSBC TUR.WAR.OP.END. CTO/ DE000HG9Y4V7 /
| 05/06/2024 21:37:07 | Chg.+0.0500 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | +1.72% | 2.9900 Bid Size: 50,000 |
3.0600 Ask Size: 50,000 |
Costco Wholesale Cor... | 509.3508 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4V |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 509.3508 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 509.3508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 292.7603 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 292.7603 |
| Distance to strike price %: | 38.48% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +32.88% | ||
| 3 Months | +22.92% | ||
| YTD | +89.10% | ||
| 1 Year | +767.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.3000 |
| 6M High / 6M Low: | 2.9000 | 0.9400 |
| High (YTD): | 04/06/2024 | 2.9000 |
| Low (YTD): | 03/01/2024 | 1.4300 |
| 52W High: | 04/06/2024 | 2.9000 |
| 52W Low: | 07/06/2023 | 0.2900 |
| Avg. price 1W: | 2.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0318 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.2903 | |
| Avg. volume 1Y: | 14.0625 | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 109.10% | |
| Volatility 3Y: | - |
