HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQZ7 /
| 2024-05-28 7:35:55 PM | Chg.-0.4800 | Bid8:27:44 PM | Ask8:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -10.28% | 4.1300 Bid Size: 30,000 |
4.1500 Ask Size: 30,000 |
Check Point Software... | 105.2925 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQZ |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2925 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 105.2925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1333 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 37.1333 |
| Distance to strike price %: | 26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | -25.58% | ||
| YTD | -11.23% | ||
| 1 Year | +57.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 4.1600 |
| 6M High / 6M Low: | 5.9600 | 4.0600 |
| High (YTD): | 2024-03-14 | 5.9600 |
| Low (YTD): | 2024-05-15 | 4.1600 |
| 52W High: | 2024-03-14 | 5.9600 |
| 52W Low: | 2023-07-10 | 2.5400 |
| Avg. price 1W: | 4.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0515 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 4.1084 | |
| Avg. volume 1Y: | .3922 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 49.93% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
