HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQX2 /
| 2024-06-03 9:36:51 AM | Chg.+0.2100 | Bid10:36:21 AM | Ask10:36:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7900EUR | +4.59% | 4.8100 Bid Size: 10,000 |
4.9300 Ask Size: 10,000 |
Check Point Software... | 99.6648 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQX |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6648 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 99.6648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3852 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 38.3852 |
| Distance to strike price %: | 27.81% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7900 |
|---|---|
| High: | 4.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -15.82% | ||
| YTD | -8.06% | ||
| 1 Year | +51.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1900 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 4.4600 |
| 6M High / 6M Low: | 6.4700 | 4.4600 |
| High (YTD): | 2024-03-14 | 6.4700 |
| Low (YTD): | 2024-05-30 | 4.4600 |
| 52W High: | 2024-03-14 | 6.4700 |
| 52W Low: | 2023-07-10 | 3.0200 |
| Avg. price 1W: | 4.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5586 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6349 | |
| Avg. volume 1Y: | .9764 | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 55.03% | |
| Volatility 3Y: | - |
