HSBC TUR.WAR.OP.END. CXU/ DE000HG5V449 /
| 9/18/2024 7:35:33 PM | Chg.-0.0500 | Bid8:57:39 PM | Ask8:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | -1.10% | 4.4100 Bid Size: 50,000 |
4.4200 Ask Size: 50,000 |
Church and Dwight Co... | 53.5227 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V44 |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5227 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 53.5227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8366 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 39.8366 |
| Distance to strike price %: | 42.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | -16.20% | ||
| YTD | +13.35% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 4.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 4.2700 |
| 6M High / 6M Low: | 5.3700 | 4.1700 |
| High (YTD): | 6/19/2024 | 5.3700 |
| Low (YTD): | 1/5/2024 | 3.9700 |
| 52W High: | 6/19/2024 | 5.3700 |
| 52W Low: | 11/3/2023 | 3.3900 |
| Avg. price 1W: | 4.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4752 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 32.87% | |
| Volatility 1Y: | 37.28% | |
| Volatility 3Y: | - |
