HSBC TUR.WAR.OP.END. CPW/ DE000HS2VA78 /
| 2024-05-14 7:35:14 PM | Chg.-0.0300 | Bid8:56:20 PM | Ask8:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -18.75% | 0.1300 Bid Size: 300,000 |
0.1400 Ask Size: 300,000 |
Check Point Software... | 135.8533 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VA7 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8533 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.40 |
| Knock-out: | 135.8533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.798 |
| Distance to knock-out %: | 9.23% |
| Distance to strike price: | 12.798 |
| Distance to strike price %: | 9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -58.06% | ||
| YTD | -38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1500 |
| 6M High / 6M Low: | 0.3200 | 0.1100 |
| High (YTD): | 2024-03-18 | 0.3200 |
| Low (YTD): | 2024-05-03 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1975 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2302 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.87% | |
| Volatility 6M: | 112.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
