HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQZ7 /
| 5/29/2024 5:36:40 PM | Chg.+0.0600 | Bid7:10:39 PM | Ask7:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | +1.46% | 4.1400 Bid Size: 10,000 |
4.1600 Ask Size: 10,000 |
Check Point Software... | 105.3183 - | 12/31/2078 | 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: | 105.3183 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 105.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1575 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 32.1575 |
| Distance to strike price %: | 23.40% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | -22.78% | ||
| YTD | -11.65% | ||
| 1 Year | +54.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 4.1100 |
| 6M High / 6M Low: | 5.9600 | 4.0600 |
| High (YTD): | 3/14/2024 | 5.9600 |
| Low (YTD): | 5/28/2024 | 4.1100 |
| 52W High: | 3/14/2024 | 5.9600 |
| 52W Low: | 7/10/2023 | 2.5400 |
| Avg. price 1W: | 4.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0510 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 4.1084 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 52.70% | |
| Volatility 1Y: | 62.20% | |
| Volatility 3Y: | - |
