HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQW4 /
2024-05-29 5:36:05 PM | Chg.+0.0600 | Bid5:46:24 PM | Ask5:46:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9500EUR | +1.23% | 4.9400 Bid Size: 10,000 |
4.9600 Ask Size: 10,000 |
Check Point Software... | 96.7646 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQW |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.7646 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 96.7646 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7091 |
Distance to knock-out %: | 29.62% |
Distance to strike price: | 40.7091 |
Distance to strike price %: | 29.62% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8900 |
---|---|
High: | 4.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | -19.90% | ||
YTD | -9.34% | ||
1 Year | +44.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.4500 | 4.8900 |
---|---|---|
1M High / 1M Low: | 5.5500 | 4.8900 |
6M High / 6M Low: | 6.7300 | 4.8000 |
High (YTD): | 2024-03-14 | 6.7300 |
Low (YTD): | 2024-05-28 | 4.8900 |
52W High: | 2024-03-14 | 6.7300 |
52W Low: | 2023-07-10 | 3.2500 |
Avg. price 1W: | 5.2780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.2005 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8158 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.8568 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 51.64% | |
Volatility 6M: | 45.89% | |
Volatility 1Y: | 52.13% | |
Volatility 3Y: | - |