HSBC TUR.WAR.OP.END. CXU/ DE000HG5CTL6 /
| 2024-06-20 8:01:59 AM | Chg.0.0000 | Bid8:46:10 AM | Ask8:46:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | 0.00% | 3.7500 Bid Size: 50,000 |
3.8100 Ask Size: 50,000 |
Church and Dwight Co... | 69.7937 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTL |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7937 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 69.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5724 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 32.5724 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +17.50% | ||
| YTD | +51.00% | ||
| 1 Year | +32.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.1900 |
| 6M High / 6M Low: | 3.7600 | 2.2700 |
| High (YTD): | 2024-06-19 | 3.7600 |
| Low (YTD): | 2024-01-05 | 2.4800 |
| 52W High: | 2024-06-19 | 3.7600 |
| 52W Low: | 2023-11-03 | 1.8900 |
| Avg. price 1W: | 3.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4948 | |
| Avg. volume 1M: | 52.1739 | |
| Avg. price 6M: | 3.1562 | |
| Avg. volume 6M: | 158.8800 | |
| Avg. price 1Y: | 2.9098 | |
| Avg. volume 1Y: | 77.6484 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 53.92% | |
| Volatility 3Y: | - |
