HSBC TUR.WAR.OP.END. CPW/ DE000HG97QY9 /
5/30/2024 9:37:21 PM | Chg.-0.2300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8800EUR | -10.90% | 1.8400 Bid Size: 30,000 |
1.8600 Ask Size: 30,000 |
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: | 6.61 |
Knock-out: | 127.893 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0926 |
Distance to knock-out %: | 13.89% |
Distance to strike price: | 19.0926 |
Distance to strike price %: | 13.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1100 |
---|---|
High: | 2.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.85% | ||
---|---|---|---|
1 Month | -13.36% | ||
3 Months | -44.21% | ||
YTD | -32.13% | ||
1 Year | +150.67% | ||
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: | 2.3760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3495 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0324 | |
Avg. volume 6M: | 32.2581 | |
Avg. price 1Y: | 2.1401 | |
Avg. volume 1Y: | 15.6250 | |
Volatility 1M: | 110.46% | |
Volatility 6M: | 89.24% | |
Volatility 1Y: | 153.06% | |
Volatility 3Y: | - |