HSBC TUR.WAR.OP.END. CPW/ DE000HG0TQV6 /
| 5/31/2024 9:37:25 PM | Chg.+0.1200 | Bid9:45:31 PM | Ask9:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1000EUR | +2.41% | 5.1100 Bid Size: 30,000 |
5.2000 Ask Size: 30,000 |
Check Point Software... | 93.9596 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQV |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9596 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 93.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4634 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 41.4634 |
| Distance to strike price %: | 30.62% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9800 |
|---|---|
| High: | 5.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -20.68% | ||
| YTD | -10.53% | ||
| 1 Year | +36.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7100 | 4.9800 |
|---|---|---|
| 1M High / 1M Low: | 5.8100 | 4.9800 |
| 6M High / 6M Low: | 6.9800 | 4.9800 |
| High (YTD): | 3/14/2024 | 6.9800 |
| Low (YTD): | 5/30/2024 | 4.9800 |
| 52W High: | 3/14/2024 | 6.9800 |
| 52W Low: | 7/10/2023 | 3.4900 |
| Avg. price 1W: | 5.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1171 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.71% | |
| Volatility 6M: | 44.70% | |
| Volatility 1Y: | 49.43% | |
| Volatility 3Y: | - |
