HSBC TUR.WAR.OP.END. CPW/ DE000HS2WHF4 /
| 2024-05-29 1:37:13 PM | Chg.0.0000 | Bid3:21:43 PM | Ask3:21:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | 0.00% | 0.7500 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
Check Point Software... | 141.5814 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WHF |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.5814 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.87 |
| Knock-out: | 141.5814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0066 |
| Distance to knock-out %: | 5.10% |
| Distance to strike price: | 7.0066 |
| Distance to strike price %: | 5.10% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.93% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -62.33% | ||
| YTD | -49.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8100 |
| 6M High / 6M Low: | 2.7300 | 0.8100 |
| High (YTD): | 2024-03-14 | 2.7300 |
| Low (YTD): | 2024-05-28 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8112 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.45% | |
| Volatility 6M: | 157.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
