HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR05 /
| 2024-05-29 7:35:23 PM | Chg.+0.0500 | Bid7:55:45 PM | Ask7:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +1.30% | 3.8900 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
Check Point Software... | 108.1704 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR0 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1704 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 108.1704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3061 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 29.3061 |
| Distance to strike price %: | 21.32% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -24.42% | ||
| YTD | -12.95% | ||
| 1 Year | +58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.8500 |
| 6M High / 6M Low: | 5.7100 | 3.8200 |
| High (YTD): | 2024-03-14 | 5.7100 |
| Low (YTD): | 2024-05-28 | 3.8500 |
| 52W High: | 2024-03-14 | 5.7100 |
| 52W Low: | 2023-07-10 | 2.3100 |
| Avg. price 1W: | 4.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7963 | |
| Avg. volume 6M: | 64.5161 | |
| Avg. price 1Y: | 3.8588 | |
| Avg. volume 1Y: | 31.2500 | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
