HSBC TUR.WAR.OP.END. CXU/ DE000HS3BLW3 /
10/11/2024 9:35:30 PM | Chg.+0.1100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | +20.00% | 0.6800 Bid Size: 50,000 |
0.7100 Ask Size: 50,000 |
Church and Dwight Co... | 94.6535 USD | 12/31/2078 | 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: | 94.6535 USD |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.09 |
Knock-out: | 94.6535 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3131 |
Distance to knock-out %: | 4.75% |
Distance to strike price: | 4.3131 |
Distance to strike price %: | 4.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -28.26% | ||
3 Months | -41.59% | ||
YTD | +17.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.4800 |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.4800 |
6M High / 6M Low: | 1.6800 | 0.4700 |
High (YTD): | 6/19/2024 | 1.6800 |
Low (YTD): | 7/31/2024 | 0.4700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7867 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0844 | |
Avg. volume 6M: | 71.8992 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.06% | |
Volatility 6M: | 174.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |