HSBC TUR.WAR.OP.END. CXU/ DE000HS3BLW3 /
| 2024-06-28 9:35:04 PM | Chg.-0.0700 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -6.31% | 1.0800 Bid Size: 50,000 |
1.1000 Ask Size: 50,000 |
Church and Dwight Co... | 92.467 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: | 92.467 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.80 |
| Knock-out: | 92.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8563 |
| Distance to knock-out %: | 5.33% |
| Distance to strike price: | 4.8563 |
| Distance to strike price %: | 5.33% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | 56.1000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.59% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -21.21% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0400 |
| 6M High / 6M Low: | 1.6800 | 0.5200 |
| High (YTD): | 2024-06-19 | 1.6800 |
| Low (YTD): | 2024-01-05 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 390.4000 | |
| Avg. price 1M: | 1.4091 | |
| Avg. volume 1M: | 84.8696 | |
| Avg. price 6M: | 1.1779 | |
| Avg. volume 6M: | 73.0315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.33% | |
| Volatility 6M: | 117.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
