HSBC TUR.WAR.OP.END. CXU/ DE000HG5V449 /
2024-09-20 9:36:59 PM | Chg.+0.1000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4700EUR | +2.29% | 4.4800 Bid Size: 50,000 |
4.5100 Ask Size: 50,000 |
Church and Dwight Co... | 53.549 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V44 |
Currency: | EUR |
Underlying: | Church and Dwight Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.549 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 53.549 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7025 |
Distance to knock-out %: | 40.67% |
Distance to strike price: | 36.7025 |
Distance to strike price %: | 40.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3200 |
---|---|
High: | 4.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | -15.50% | ||
YTD | +12.59% | ||
1 Year | +3.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6700 | 4.3700 |
---|---|---|
1M High / 1M Low: | 4.7800 | 4.2900 |
6M High / 6M Low: | 5.3700 | 4.1700 |
High (YTD): | 2024-06-19 | 5.3700 |
Low (YTD): | 2024-01-05 | 3.9700 |
52W High: | 2024-06-19 | 5.3700 |
52W Low: | 2023-11-03 | 3.3900 |
Avg. price 1W: | 4.4960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5204 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7753 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.4765 | |
Avg. volume 1Y: | .0391 | |
Volatility 1M: | 40.68% | |
Volatility 6M: | 32.76% | |
Volatility 1Y: | 37.46% | |
Volatility 3Y: | - |