HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR47 /
| 2024-05-29 7:35:44 PM | Chg.+0.0500 | Bid8:27:49 PM | Ask8:27:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +1.78% | 2.8400 Bid Size: 10,000 |
2.8600 Ask Size: 10,000 |
Check Point Software... | 119.5733 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR4 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5733 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 119.5733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.906 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 17.906 |
| Distance to strike price %: | 13.03% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -30.58% | ||
| YTD | -18.05% | ||
| 1 Year | +90.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.8100 |
| 6M High / 6M Low: | 4.6900 | 2.8100 |
| High (YTD): | 2024-03-14 | 4.6900 |
| Low (YTD): | 2024-05-28 | 2.8100 |
| 52W High: | 2024-03-14 | 4.6900 |
| 52W Low: | 2023-07-10 | 1.3600 |
| Avg. price 1W: | 3.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8606 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.46% | |
| Volatility 6M: | 70.77% | |
| Volatility 1Y: | 97.25% | |
| Volatility 3Y: | - |
