HSBC TUR.WAR.OP.END. CXU/ DE000HS3BLW3 /
| 2024-06-25 9:35:12 PM | Chg.-0.2100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -14.69% | 1.2000 Bid Size: 50,000 |
1.2200 Ask Size: 50,000 |
Church and Dwight Co... | 92.399 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLW |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.399 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 92.399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6818 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 13.6818 |
| Distance to strike price %: | 13.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4700 |
| Low: | 2,257.4300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.38% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | 0.00% | ||
| YTD | +117.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.1300 |
| 6M High / 6M Low: | 1.6800 | 0.4600 |
| High (YTD): | 2024-06-19 | 1.6800 |
| Low (YTD): | 2024-01-05 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4514 | |
| Avg. volume 1M: | 21.4286 | |
| Avg. price 6M: | 1.1685 | |
| Avg. volume 6M: | 58.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.09% | |
| Volatility 6M: | 118.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
