HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR13 /
| 2024-05-29 9:35:24 PM | Chg.+0.0600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | +1.67% | 3.6000 Bid Size: 10,000 |
3.6200 Ask Size: 10,000 |
Check Point Software... | 111.0204 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR1 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0204 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 111.0204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4568 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 26.4568 |
| Distance to strike price %: | 19.25% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | -25.51% | ||
| YTD | -13.71% | ||
| 1 Year | +64.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.5900 |
| 6M High / 6M Low: | 5.4600 | 3.5700 |
| High (YTD): | 2024-03-14 | 5.4600 |
| Low (YTD): | 2024-05-28 | 3.5900 |
| 52W High: | 2024-03-14 | 5.4600 |
| 52W Low: | 2023-07-10 | 2.0700 |
| Avg. price 1W: | 3.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5420 | |
| Avg. volume 6M: | 64.5161 | |
| Avg. price 1Y: | 3.6099 | |
| Avg. volume 1Y: | 31.2500 | |
| Volatility 1M: | 68.63% | |
| Volatility 6M: | 58.83% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
