HSBC TUR.WAR.OP.END. CXU/  DE000HG5CTM4  /

gettex Zettex2
2024-09-20  9:36:21 PM Chg.+0.1300 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.6300EUR +5.20% 2.6300
Bid Size: 50,000
2.6600
Ask Size: 50,000
Church and Dwight Co... 74.4113 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5CTM
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 74.4113 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 74.4113
Knock-out violated on: -
Distance to knock-out: 16.1759
Distance to knock-out %: 17.86%
Distance to strike price: 16.1759
Distance to strike price %: 17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4600
High: 2.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+5.62%
3 Months
  -22.42%
YTD  
+18.47%
1 Year  
+3.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8100 2.5000
1M High / 1M Low: 2.8900 2.4500
6M High / 6M Low: 3.4700 2.2700
High (YTD): 2024-06-19 3.4700
Low (YTD): 2024-01-05 2.2000
52W High: 2024-06-19 3.4700
52W Low: 2023-11-03 1.6100
Avg. price 1W:   2.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6535
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9088
Avg. volume 6M:   .4961
Avg. price 1Y:   2.6463
Avg. volume 1Y:   .2500
Volatility 1M:   64.61%
Volatility 6M:   54.17%
Volatility 1Y:   65.16%
Volatility 3Y:   -