HSBC TUR.WAR.OP.END. CXU/ DE000HG5CTK8 /
| 10/11/2024 9:35:00 PM | Chg.+0.1000 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +3.39% | 3.0700 Bid Size: 50,000 |
3.1000 Ask Size: 50,000 |
Church and Dwight Co... | 68.3298 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTK |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3298 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 68.3298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5419 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 22.5419 |
| Distance to strike price %: | 24.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -12.36% | ||
| YTD | +10.51% | ||
| 1 Year | +28.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.8600 |
| 6M High / 6M Low: | 4.0500 | 2.8600 |
| High (YTD): | 6/19/2024 | 4.0500 |
| Low (YTD): | 1/5/2024 | 2.7400 |
| 52W High: | 6/19/2024 | 4.0500 |
| 52W Low: | 11/3/2023 | 2.1600 |
| Avg. price 1W: | 2.9540 | |
| Avg. volume 1W: | 33.4000 | |
| Avg. price 1M: | 3.1410 | |
| Avg. volume 1M: | 15.9048 | |
| Avg. price 6M: | 3.4365 | |
| Avg. volume 6M: | 2.5891 | |
| Avg. price 1Y: | 3.2356 | |
| Avg. volume 1Y: | 1.3098 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 45.96% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
