HSBC Knock-Out CHKP/ DE000HG0TQU8 /
| 2024-05-30 4:00:50 PM | Chg.-0.210 | Bid4:14:19 PM | Ask4:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -3.83% | 5.270 Bid Size: 30,000 |
5.290 Ask Size: 30,000 |
Check Point Software... | 91.0617 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQU |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0617 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 91.0617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4383 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 46.4383 |
| Distance to strike price %: | 33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -4.87% | ||
| 3 Months | -21.23% | ||
| YTD | -10.98% | ||
| 1 Year | +36.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 5.390 |
| 6M High / 6M Low: | 7.240 | 5.290 |
| High (YTD): | 2024-03-14 | 7.240 |
| Low (YTD): | 2024-05-28 | 5.390 |
| 52W High: | 2024-03-14 | 7.240 |
| 52W Low: | 2023-07-14 | 3.720 |
| Avg. price 1W: | 5.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 42.31% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
