HSBC TUR.WAR.OP.END. CXU/ DE000HG6Z687 /
| 2024-09-20 9:36:44 PM | Chg.+0.1300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +8.50% | 1.6600 Bid Size: 50,000 |
1.6900 Ask Size: 50,000 |
Church and Dwight Co... | 85.2106 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z68 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2106 - |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 85.2106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0409 |
| Distance to knock-out %: | 5.59% |
| Distance to strike price: | 5.0409 |
| Distance to strike price %: | 5.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -31.12% | ||
| YTD | +25.76% | ||
| 1 Year | +0.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.4900 |
| 6M High / 6M Low: | 2.5000 | 1.2900 |
| High (YTD): | 2024-06-19 | 2.5000 |
| Low (YTD): | 2024-07-31 | 1.2900 |
| 52W High: | 2024-06-19 | 2.5000 |
| 52W Low: | 2023-11-03 | 0.6900 |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 59.4000 | |
| Avg. price 1M: | 1.6939 | |
| Avg. volume 1M: | 12.9130 | |
| Avg. price 6M: | 1.9381 | |
| Avg. volume 6M: | 2.3023 | |
| Avg. price 1Y: | 1.6989 | |
| Avg. volume 1Y: | 1.1602 | |
| Volatility 1M: | 109.68% | |
| Volatility 6M: | 84.78% | |
| Volatility 1Y: | 111.25% | |
| Volatility 3Y: | - |
