HSBC Knock-Out CHKP/ DE000HG0TR39 /
| 9/20/2024 9:35:23 PM | Chg.+0.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +4.98% | 6.740 Bid Size: 30,000 |
6.830 Ask Size: 30,000 |
Check Point Software... | 120.0345 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR3 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0345 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 120.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3655 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 53.3655 |
| Distance to strike price %: | 30.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +68.75% | ||
| YTD | +82.43% | ||
| 1 Year | +161.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 6.240 |
| 6M High / 6M Low: | 6.850 | 2.880 |
| High (YTD): | 9/13/2024 | 6.850 |
| Low (YTD): | 5/30/2024 | 2.880 |
| 52W High: | 9/13/2024 | 6.850 |
| 52W Low: | 10/30/2023 | 1.820 |
| Avg. price 1W: | 6.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 74.34% | |
| Volatility 1Y: | 78.84% | |
| Volatility 3Y: | - |
