HSBC Knock-Out CHKP/ DE000HG0TR39 /
| 6/20/2024 11:00:29 AM | Chg.0.000 | Bid11:09:58 AM | Ask11:09:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | 0.00% | 4.100 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
Check Point Software... | 117.3544 - | 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: | 117.3544 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 117.3544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1744 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 31.1744 |
| Distance to strike price %: | 20.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | -13.50% | ||
| YTD | +10.81% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.880 |
| 6M High / 6M Low: | 4.950 | 2.880 |
| High (YTD): | 3/14/2024 | 4.950 |
| Low (YTD): | 5/30/2024 | 2.880 |
| 52W High: | 3/14/2024 | 4.950 |
| 52W Low: | 6/26/2023 | 1.580 |
| Avg. price 1W: | 3.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 87.38% | |
| Volatility 3Y: | - |
