HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR54 /
| 6/3/2024 9:37:03 AM | Chg.+0.2200 | Bid11:12:45 AM | Ask11:12:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +8.84% | 2.7500 Bid Size: 10,000 |
2.8700 Ask Size: 10,000 |
Check Point Software... | 122.4864 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR5 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4864 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 122.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5636 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 15.5636 |
| Distance to strike price %: | 11.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | -25.75% | ||
| YTD | -16.62% | ||
| 1 Year | +120.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.3700 |
| 6M High / 6M Low: | 4.4400 | 2.3700 |
| High (YTD): | 3/14/2024 | 4.4400 |
| Low (YTD): | 5/30/2024 | 2.3700 |
| 52W High: | 3/14/2024 | 4.4400 |
| 52W Low: | 7/10/2023 | 1.1200 |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5166 | |
| Avg. volume 6M: | 54.0323 | |
| Avg. price 1Y: | 2.6370 | |
| Avg. volume 1Y: | 26.3780 | |
| Volatility 1M: | 100.78% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 111.24% | |
| Volatility 3Y: | - |
