HSBC TUR.WAR.OP.END. CXU/ DE000HS2Y8R8 /
| 2024-11-15 9:35:11 PM | Chg.+0.0900 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | +5.42% | 1.7700 Bid Size: 50,000 |
1.9100 Ask Size: 50,000 |
Church and Dwight Co... | 90.6975 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8R |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6975 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 90.6975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0198 |
| Distance to knock-out %: | 14.85% |
| Distance to strike price: | 15.0198 |
| Distance to strike price %: | 14.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.38% | ||
|---|---|---|---|
| 1 Month | +28.68% | ||
| 3 Months | +68.27% | ||
| YTD | +86.17% | ||
| 1 Year | +90.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.9600 |
| 6M High / 6M Low: | 2.0900 | 0.8800 |
| High (YTD): | 2024-06-19 | 2.0900 |
| Low (YTD): | 2024-10-07 | 0.8800 |
| 52W High: | 2024-06-19 | 2.0900 |
| 52W Low: | 2023-12-21 | 0.7200 |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3926 | |
| Avg. volume 6M: | 15.2672 | |
| Avg. price 1Y: | 1.3814 | |
| Avg. volume 1Y: | 13.3333 | |
| Volatility 1M: | 179.24% | |
| Volatility 6M: | 135.76% | |
| Volatility 1Y: | 120.50% | |
| Volatility 3Y: | - |
