HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQU8 /
2024-05-14 9:35:02 PM | Chg.-0.190 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | -3.36% | 5.440 Bid Size: 30,000 |
5.460 Ask Size: 30,000 |
Check Point Software... | 90.7281 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQU |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.7281 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 90.7281 |
Knock-out violated on: | - |
Distance to knock-out: | 47.9441 |
Distance to knock-out %: | 34.58% |
Distance to strike price: | 47.9441 |
Distance to strike price %: | 34.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 5.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | -20.06% | ||
3 Months | -23.53% | ||
YTD | -8.24% | ||
1 Year | +54.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.070 | 5.650 |
---|---|---|
1M High / 1M Low: | 6.730 | 5.560 |
6M High / 6M Low: | 7.240 | 5.050 |
High (YTD): | 2024-03-14 | 7.240 |
Low (YTD): | 2024-04-30 | 5.560 |
52W High: | 2024-03-14 | 7.240 |
52W Low: | 2023-05-18 | 3.400 |
Avg. price 1W: | 5.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.288 | |
Avg. volume 6M: | 1.137 | |
Avg. price 1Y: | 5.274 | |
Avg. volume 1Y: | .553 | |
Volatility 1M: | 51.85% | |
Volatility 6M: | 39.69% | |
Volatility 1Y: | 45.95% | |
Volatility 3Y: | - |