HSBC TUR.WAR.OP.END. CPW/ DE000HG97QY9 /
| 5/29/2024 7:37:22 PM | Chg.+0.0400 | Bid8:35:06 PM | Ask8:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +1.95% | 2.0800 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
Check Point Software... | 127.893 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97QY |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.893 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 127.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6181 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 19.6181 |
| Distance to strike price %: | 14.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.34% | ||
|---|---|---|---|
| 1 Month | -7.93% | ||
| 3 Months | -37.98% | ||
| YTD | -24.55% | ||
| 1 Year | +161.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.0500 |
| 6M High / 6M Low: | 3.9500 | 2.0500 |
| High (YTD): | 3/14/2024 | 3.9500 |
| Low (YTD): | 5/28/2024 | 2.0500 |
| 52W High: | 3/14/2024 | 3.9500 |
| 52W Low: | 6/26/2023 | 0.6700 |
| Avg. price 1W: | 2.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0331 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 2.1350 | |
| Avg. volume 1Y: | 15.6250 | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | 153.21% | |
| Volatility 3Y: | - |
