HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 9/20/2024 9:35:22 PM | Chg.+0.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | +5.41% | 6.220 Bid Size: 30,000 |
6.310 Ask Size: 30,000 |
Check Point Software... | 125.8993 - | 12/31/2078 | 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: | 125.8993 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 125.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5007 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 47.5007 |
| Distance to strike price %: | 27.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +79.54% | ||
| YTD | +94.08% | ||
| 1 Year | +199.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.730 |
| 6M High / 6M Low: | 6.320 | 2.350 |
| High (YTD): | 9/13/2024 | 6.320 |
| Low (YTD): | 5/30/2024 | 2.350 |
| 52W High: | 9/13/2024 | 6.320 |
| 52W Low: | 10/30/2023 | 1.320 |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.74% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
