HSBC TUR.WAR.OP.END. CXU/ DE000HG5CTL6 /
| 09/07/2024 19:37:17 | Chg.-0.1200 | Bid20:41:39 | Ask20:41:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -3.58% | 3.2300 Bid Size: 50,000 |
3.2400 Ask Size: 50,000 |
Church and Dwight Co... | 70.1369 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTL |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1369 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 70.1369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1224 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 27.1224 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | +5.21% | ||
| YTD | +29.72% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.1400 |
| 6M High / 6M Low: | 3.7600 | 2.6300 |
| High (YTD): | 19/06/2024 | 3.7600 |
| Low (YTD): | 05/01/2024 | 2.4800 |
| 52W High: | 19/06/2024 | 3.7600 |
| 52W Low: | 03/11/2023 | 1.8900 |
| Avg. price 1W: | 3.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2400 | |
| Avg. volume 6M: | 156.3780 | |
| Avg. price 1Y: | 2.9193 | |
| Avg. volume 1Y: | 77.9529 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
