HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQZ7 /
| 2024-06-03 11:36:22 AM | Chg.+0.2700 | Bid12:19:41 PM | Ask12:19:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | +6.67% | 4.3100 Bid Size: 10,000 |
4.4300 Ask Size: 10,000 |
Check Point Software... | 105.3699 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQZ |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3699 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 105.3699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6801 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 32.6801 |
| Distance to strike price %: | 23.67% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2700 |
|---|---|
| High: | 4.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | -16.44% | ||
| YTD | -8.47% | ||
| 1 Year | +61.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 3.9400 |
| 6M High / 6M Low: | 5.9600 | 3.9400 |
| High (YTD): | 2024-03-14 | 5.9600 |
| Low (YTD): | 2024-05-30 | 3.9400 |
| 52W High: | 2024-03-14 | 5.9600 |
| 52W Low: | 2023-07-10 | 2.5400 |
| Avg. price 1W: | 4.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0477 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 4.1356 | |
| Avg. volume 1Y: | .3937 | |
| Volatility 1M: | 65.09% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | 62.50% | |
| Volatility 3Y: | - |
