HSBC TUR.WAR.OP.END. CPW/ DE000HG0TR54 /
| 2024-05-29 9:35:11 PM | Chg.+0.0600 | Bid9:44:31 PM | Ask9:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +2.35% | 2.5800 Bid Size: 10,000 |
2.6000 Ask Size: 10,000 |
Check Point Software... | 122.4264 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR5 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4264 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 122.4264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0536 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 15.0536 |
| Distance to strike price %: | 10.95% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -32.56% | ||
| YTD | -19.69% | ||
| 1 Year | +108.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.5500 |
| 6M High / 6M Low: | 4.4400 | 2.5500 |
| High (YTD): | 2024-03-14 | 4.4400 |
| Low (YTD): | 2024-05-28 | 2.5500 |
| 52W High: | 2024-03-14 | 4.4400 |
| 52W Low: | 2023-07-10 | 1.1200 |
| Avg. price 1W: | 2.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5216 | |
| Avg. volume 6M: | 54.0323 | |
| Avg. price 1Y: | 2.6117 | |
| Avg. volume 1Y: | 26.1719 | |
| Volatility 1M: | 92.19% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | 110.94% | |
| Volatility 3Y: | - |
