HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR13 /
| 2024-06-03 11:36:43 AM | Chg.+0.2600 | Bid12:18:59 PM | Ask12:18:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +7.37% | 3.7900 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
Check Point Software... | 111.1565 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR1 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1565 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 111.1565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9752 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 26.9752 |
| Distance to strike price %: | 19.54% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -18.67% | ||
| YTD | -10.40% | ||
| 1 Year | +72.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.4100 |
| 6M High / 6M Low: | 5.4600 | 3.4100 |
| High (YTD): | 2024-03-14 | 5.4600 |
| Low (YTD): | 2024-05-30 | 3.4100 |
| 52W High: | 2024-03-14 | 5.4600 |
| 52W Low: | 2023-07-10 | 2.0700 |
| Avg. price 1W: | 3.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5381 | |
| Avg. volume 6M: | 64.5161 | |
| Avg. price 1Y: | 3.6365 | |
| Avg. volume 1Y: | 31.4961 | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 59.70% | |
| Volatility 1Y: | 72.89% | |
| Volatility 3Y: | - |
