HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQV6 /
| 2024-05-14 9:35:37 PM | Chg.-0.180 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -3.35% | 5.180 Bid Size: 30,000 |
5.200 Ask Size: 30,000 |
Check Point Software... | 93.5697 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQV |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.5697 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 93.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1032 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 45.1032 |
| Distance to strike price %: | 32.53% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -20.73% | ||
| 3 Months | -24.53% | ||
| YTD | -8.77% | ||
| 1 Year | +58.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.310 |
| 6M High / 6M Low: | 6.980 | 4.800 |
| High (YTD): | 2024-03-14 | 6.980 |
| Low (YTD): | 2024-04-30 | 5.310 |
| 52W High: | 2024-03-14 | 6.980 |
| 52W Low: | 2023-05-18 | 3.170 |
| Avg. price 1W: | 5.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |
