HSBC TUR.WAR.OP.END. CXU/ DE000HG5V449 /
| 2024-06-21 9:35:28 PM | Chg.0.000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | 0.00% | 5.280 Bid Size: 50,000 |
5.300 Ask Size: 50,000 |
Church and Dwight Co... | 52.5623 - | 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: | 52.5623 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 52.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3487 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 43.3487 |
| Distance to strike price %: | 45.20% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +7.30% | ||
| YTD | +33.25% | ||
| 1 Year | +17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.770 |
| 6M High / 6M Low: | 5.370 | 3.800 |
| High (YTD): | 2024-06-19 | 5.370 |
| Low (YTD): | 2024-01-05 | 3.970 |
| 52W High: | 2024-06-19 | 5.370 |
| 52W Low: | 2023-11-03 | 3.390 |
| Avg. price 1W: | 5.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | .080 | |
| Avg. price 1Y: | 4.430 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 27.90% | |
| Volatility 6M: | 26.25% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
