HSBC TUR.WAR.OP.END. CPW/ DE000HS2VA78 /
| 2024-05-29 9:37:35 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1300 Bid Size: 40,000 |
0.1400 Ask Size: 40,000 |
Check Point Software... | 136.3529 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VA7 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3529 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.09 |
| Knock-out: | 136.3529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8238 |
| Distance to knock-out %: | 8.60% |
| Distance to strike price: | 11.8238 |
| Distance to strike price %: | 8.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -48.15% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1300 |
| 6M High / 6M Low: | 0.3200 | 0.1300 |
| High (YTD): | 2024-03-18 | 0.3200 |
| Low (YTD): | 2024-05-15 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2321 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.95% | |
| Volatility 6M: | 118.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
