HSBC TUR.WAR.OP.END. CXU/ DE000HG5M182 /
| 2024-06-19 9:37:01 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | 0.00% | 5.110 Bid Size: 50,000 |
5.170 Ask Size: 50,000 |
Church and Dwight Co... | 55.1494 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M18 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1494 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 55.1494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2131 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 47.2131 |
| Distance to strike price %: | 46.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +9.64% | ||
| YTD | +36.90% | ||
| 1 Year | +22.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.530 |
| 6M High / 6M Low: | 5.120 | 3.530 |
| High (YTD): | 2024-06-18 | 5.120 |
| Low (YTD): | 2024-01-05 | 3.750 |
| 52W High: | 2024-06-18 | 5.120 |
| 52W Low: | 2023-11-03 | 3.160 |
| Avg. price 1W: | 4.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.458 | |
| Avg. volume 6M: | 1.776 | |
| Avg. price 1Y: | 4.189 | |
| Avg. volume 1Y: | .867 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 27.67% | |
| Volatility 1Y: | 36.50% | |
| Volatility 3Y: | - |
