HSBC Knock-Out CHKP/ DE000HG0TQW4 /
| 2024-05-30 8:00:33 PM | Chg.-0.240 | Bid8:04:56 PM | Ask8:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -4.84% | 4.720 Bid Size: 30,000 |
4.740 Ask Size: 30,000 |
Check Point Software... | 96.7646 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQW |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.7646 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 96.7646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7354 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 40.7354 |
| Distance to strike price %: | 29.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -23.62% | ||
| YTD | -13.08% | ||
| 1 Year | +40.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.870 |
| 6M High / 6M Low: | 6.730 | 4.790 |
| High (YTD): | 2024-03-14 | 6.730 |
| Low (YTD): | 2024-05-28 | 4.870 |
| 52W High: | 2024-03-14 | 6.730 |
| 52W Low: | 2023-07-10 | 3.250 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.90% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | - |
