HSBC Knock-Out CHKP/ DE000HG0TR21 /
2024-05-30 2:50:28 PM | Chg.-0.080 | Bid2:58:24 PM | Ask2:58:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | -2.36% | 3.300 Bid Size: 10,000 |
3.420 Ask Size: 10,000 |
Check Point Software... | 113.8996 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TR2 |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.8996 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 113.8996 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6283 |
Distance to knock-out %: | 17.18% |
Distance to strike price: | 23.6283 |
Distance to strike price %: | 17.18% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.73% | ||
---|---|---|---|
1 Month | -3.78% | ||
3 Months | -28.82% | ||
YTD | -16.20% | ||
1 Year | +72.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.310 |
---|---|---|
1M High / 1M Low: | 3.960 | 3.310 |
6M High / 6M Low: | 5.200 | 3.310 |
High (YTD): | 2024-03-14 | 5.200 |
Low (YTD): | 2024-05-28 | 3.310 |
52W High: | 2024-03-14 | 5.200 |
52W Low: | 2023-06-26 | 1.820 |
Avg. price 1W: | 3.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.358 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.84% | |
Volatility 6M: | 62.67% | |
Volatility 1Y: | 80.08% | |
Volatility 3Y: | - |