HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQY0 /
| 2024-06-03 11:36:12 AM | Chg.+0.2600 | Bid1:04:21 PM | Ask1:04:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | +6.02% | 4.5800 Bid Size: 10,000 |
4.7000 Ask Size: 10,000 |
Check Point Software... | 102.5181 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQY |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5181 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 102.5181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5319 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 35.5319 |
| Distance to strike price %: | 25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -15.65% | ||
| YTD | -7.66% | ||
| 1 Year | +56.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9300 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 4.2000 |
| 6M High / 6M Low: | 6.2200 | 4.2000 |
| High (YTD): | 2024-03-14 | 6.2200 |
| Low (YTD): | 2024-05-30 | 4.2000 |
| 52W High: | 2024-03-14 | 6.2200 |
| 52W Low: | 2023-07-10 | 2.7800 |
| Avg. price 1W: | 4.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3032 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 4.3855 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 62.34% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
