HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQU8 /
| 31/05/2024 11:35:41 | Chg.0.000 | Bid13:33:25 | Ask13:33:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | 0.00% | 5.100 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
Check Point Software... | 91.1063 - | 31/12/2078 | 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: | 91.1063 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 91.1063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.316 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 44.316 |
| Distance to strike price %: | 32.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.88% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -21.56% | ||
| YTD | -11.93% | ||
| 1 Year | +31.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.240 |
| 6M High / 6M Low: | 7.240 | 5.240 |
| High (YTD): | 14/03/2024 | 7.240 |
| Low (YTD): | 30/05/2024 | 5.240 |
| 52W High: | 14/03/2024 | 7.240 |
| 52W Low: | 10/07/2023 | 3.730 |
| Avg. price 1W: | 5.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.691 | |
| Avg. volume 1M: | 2.864 | |
| Avg. price 6M: | 6.318 | |
| Avg. volume 6M: | 1.632 | |
| Avg. price 1Y: | 5.367 | |
| Avg. volume 1Y: | .797 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | - |
