HSBC Knock-Out CHKP/ DE000HG0TQX2 /
| 2024-05-30 9:35:49 PM | Chg.-0.260 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -5.53% | 4.440 Bid Size: 30,000 |
4.460 Ask Size: 30,000 |
Check Point Software... | 99.616 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQX |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.616 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 99.616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.884 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 37.884 |
| Distance to strike price %: | 27.55% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -25.00% | ||
| YTD | -14.29% | ||
| 1 Year | +36.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.440 |
| 6M High / 6M Low: | 6.470 | 4.440 |
| High (YTD): | 2024-03-14 | 6.470 |
| Low (YTD): | 2024-05-30 | 4.440 |
| 52W High: | 2024-03-14 | 6.470 |
| 52W Low: | 2023-06-26 | 3.010 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
