HSBC TUR.WAR.OP.END. CPW/ DE000HG97QY9 /
| 2024-06-03 11:36:30 AM | Chg.+0.2600 | Bid1:17:44 PM | Ask1:17:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +13.07% | 2.2500 Bid Size: 10,000 |
2.3700 Ask Size: 10,000 |
Check Point Software... | 128.0499 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97QY |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0499 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 128.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1467 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 20.1467 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -28.80% | ||
| YTD | -18.77% | ||
| 1 Year | +188.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.8800 |
| 6M High / 6M Low: | 3.9500 | 1.8800 |
| High (YTD): | 2024-03-14 | 3.9500 |
| Low (YTD): | 2024-05-30 | 1.8800 |
| 52W High: | 2024-03-14 | 3.9500 |
| 52W Low: | 2023-06-26 | 0.6700 |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0275 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 2.1596 | |
| Avg. volume 1Y: | 15.7480 | |
| Volatility 1M: | 120.89% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 153.30% | |
| Volatility 3Y: | - |
