HSBC TUR.WAR.OP.END. CXU/ DE000HG5CTJ0 /
| 2024-09-20 9:36:32 PM | Chg.+0.1400 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | +4.18% | 3.4800 Bid Size: 50,000 |
3.5100 Ask Size: 50,000 |
Church and Dwight Co... | 64.7898 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTJ |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7898 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 64.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4617 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 25.4617 |
| Distance to strike price %: | 28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -18.27% | ||
| YTD | +15.18% | ||
| 1 Year | +3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.2900 |
| 6M High / 6M Low: | 4.3500 | 3.1500 |
| High (YTD): | 2024-06-19 | 4.3500 |
| Low (YTD): | 2024-01-05 | 3.0200 |
| 52W High: | 2024-06-19 | 4.3500 |
| 52W Low: | 2023-11-03 | 2.4300 |
| Avg. price 1W: | 3.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7684 | |
| Avg. volume 6M: | .5426 | |
| Avg. price 1Y: | 3.4902 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
