HSBC Knock-Out CHKP/  DE000HG0TR54  /

Frankfurt Zert./HSBC
30/05/2024  20:00:33 Chg.-0.240 Bid20:13:14 Ask20:13:14 Underlying Strike price Expiration date Option type
2.370EUR -9.20% 2.370
Bid Size: 30,000
2.390
Ask Size: 30,000
Check Point Software... 122.4564 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0TR5
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 122.4564 -
Maturity: Endless
Issue date: 31/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 122.4564
Knock-out violated on: -
Distance to knock-out: 15.0736
Distance to knock-out %: 10.96%
Distance to strike price: 15.0736
Distance to strike price %: 10.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.20%
1 Month
  -10.90%
3 Months
  -38.92%
YTD
  -26.17%
1 Year  
+95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.530
1M High / 1M Low: 3.180 2.530
6M High / 6M Low: 4.440 2.530
High (YTD): 14/03/2024 4.440
Low (YTD): 28/05/2024 2.530
52W High: 14/03/2024 4.440
52W Low: 26/06/2023 1.110
Avg. price 1W:   2.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.835
Avg. volume 1M:   0.000
Avg. price 6M:   3.511
Avg. volume 6M:   0.000
Avg. price 1Y:   2.609
Avg. volume 1Y:   0.000
Volatility 1M:   91.26%
Volatility 6M:   76.52%
Volatility 1Y:   111.86%
Volatility 3Y:   -