HSBC TUR.WAR.OP.END. CXU/  DE000HS464C6  /

gettex Zettex2
2024-06-21  9:37:21 PM Chg.0.0000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.1300EUR 0.00% 1.1200
Bid Size: 50,000
1.1400
Ask Size: 50,000
Church and Dwight Co... 97.2821 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS464C
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 97.2821 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.94
Knock-out: 97.2821
Knock-out violated on: -
Distance to knock-out: 4.9269
Distance to knock-out %: 5.14%
Distance to strike price: 4.9269
Distance to strike price %: 5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+9.71%
3 Months  
+25.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 1.1300
1M High / 1M Low: 1.2200 0.6800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1740
Avg. volume 1W:   60
Avg. price 1M:   0.9935
Avg. volume 1M:   13.0435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -