HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQU8 /
| 2024-05-28 9:36:54 PM | Chg.-0.560 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -9.38% | 5.460 Bid Size: 30,000 |
5.480 Ask Size: 30,000 |
Check Point Software... | 91.0394 - | 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: | 91.0394 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 91.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3829 |
| Distance to knock-out %: | 36.08% |
| Distance to strike price: | 51.3829 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -6.24% | ||
| 3 Months | -21.59% | ||
| YTD | -9.08% | ||
| 1 Year | +40.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.450 |
| 6M High / 6M Low: | 7.240 | 5.300 |
| High (YTD): | 2024-03-14 | 7.240 |
| Low (YTD): | 2024-05-15 | 5.450 |
| 52W High: | 2024-03-14 | 7.240 |
| 52W Low: | 2023-07-10 | 3.730 |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 12.600 | |
| Avg. price 1M: | 5.736 | |
| Avg. volume 1M: | 3.150 | |
| Avg. price 6M: | 6.325 | |
| Avg. volume 6M: | 1.645 | |
| Avg. price 1Y: | 5.355 | |
| Avg. volume 1Y: | .800 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | - |
