HSBC TUR.WAR.OP.END. CXU/ DE000HS3BLW3 /
| 05/08/2024 21:35:16 | Chg.+0.1000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +18.52% | 0.6500 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
Church and Dwight Co... | 93.3342 USD | 31/12/2078 | 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: | 93.3342 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.03 |
| Knock-out: | 93.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6081 |
| Distance to knock-out %: | 1.85% |
| Distance to strike price: | 1.6081 |
| Distance to strike price %: | 1.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 73.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -51.88% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.4700 |
| 6M High / 6M Low: | 1.6800 | 0.4700 |
| High (YTD): | 19/06/2024 | 1.6800 |
| Low (YTD): | 31/07/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1955 | |
| Avg. volume 6M: | 73.0315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.85% | |
| Volatility 6M: | 141.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
