HSBC TUR.WAR.OP.END. CXU/ DE000HS464C6 /
| 26/07/2024 21:37:01 | Chg.+0.1000 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +38.46% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
Church and Dwight Co... | 98.1211 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS464C |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1211 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.24 |
| Knock-out: | 98.1211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2426 |
| Distance to knock-out %: | 1.36% |
| Distance to strike price: | 1.2426 |
| Distance to strike price %: | 1.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.40% | ||
|---|---|---|---|
| 1 Month | -38.98% | ||
| 3 Months | -64.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.2600 |
| 6M High / 6M Low: | 1.2200 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7674 | |
| Avg. volume 6M: | 59.4173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.77% | |
| Volatility 6M: | 200.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
