HSBC TUR.WAR.OP.END. CTO/ DE000HS06R22 /
| 6/5/2024 3:37:36 PM | Chg.+0.0400 | Bid4:49:56 PM | Ask4:49:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +1.57% | 2.5700 Bid Size: 50,000 |
2.5800 Ask Size: 50,000 |
Costco Wholesale Cor... | 548.1412 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06R2 |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.1412 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 548.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.1218 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 257.1218 |
| Distance to strike price %: | 33.80% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +37.97% | ||
| 3 Months | +25.24% | ||
| YTD | +111.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.9400 |
| 6M High / 6M Low: | 2.5400 | 0.6000 |
| High (YTD): | 6/4/2024 | 2.5400 |
| Low (YTD): | 1/3/2024 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4580 | |
| Avg. volume 1W: | 124.8000 | |
| Avg. price 1M: | 2.3105 | |
| Avg. volume 1M: | 37.4545 | |
| Avg. price 6M: | 1.6837 | |
| Avg. volume 6M: | 6.5920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
