HSBC TUR.WAR.OP.END. CPW/ DE000HG97QY9 /
| 2024-05-14 3:36:16 PM | Chg.-0.1700 | Bid4:20:54 PM | Ask4:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -7.46% | 2.1700 Bid Size: 30,000 |
2.1900 Ask Size: 30,000 |
Check Point Software... | 127.4245 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: | 127.4245 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 127.4245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6063 |
| Distance to knock-out %: | 14.86% |
| Distance to strike price: | 20.6063 |
| Distance to strike price %: | 14.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.38% | ||
|---|---|---|---|
| 1 Month | -38.66% | ||
| 3 Months | -44.62% | ||
| YTD | -23.83% | ||
| 1 Year | +330.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.1700 |
| 6M High / 6M Low: | 3.9500 | 1.8400 |
| High (YTD): | 2024-03-14 | 3.9500 |
| Low (YTD): | 2024-04-30 | 2.1700 |
| 52W High: | 2024-03-14 | 3.9500 |
| 52W Low: | 2023-05-18 | 0.3300 |
| Avg. price 1W: | 2.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0102 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 2.0651 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 167.45% | |
| Volatility 3Y: | - |
