HSBC Knock-Out CHKP/ DE000HG0TQV6 /
| 28/05/2024 21:35:40 | Chg.-0.580 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -10.16% | 5.200 Bid Size: 30,000 |
5.220 Ask Size: 30,000 |
Check Point Software... | 93.8906 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQV |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.8906 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 93.8906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5324 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 48.5324 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -22.74% | ||
| YTD | -9.52% | ||
| 1 Year | +42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.190 |
| 6M High / 6M Low: | 6.980 | 5.040 |
| High (YTD): | 14/03/2024 | 6.980 |
| Low (YTD): | 15/05/2024 | 5.190 |
| 52W High: | 14/03/2024 | 6.980 |
| 52W Low: | 14/07/2023 | 3.490 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | 48.68% | |
| Volatility 3Y: | - |
