HSBC Knock-Out CHKP/ DE000HG0TR05 /
2024-05-30 9:35:48 PM | Chg.-0.250 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.660EUR | -6.39% | 3.660 Bid Size: 30,000 |
3.680 Ask Size: 30,000 |
Check Point Software... | 108.1969 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TR0 |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.1969 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 108.1969 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3296 |
Distance to knock-out %: | 21.33% |
Distance to strike price: | 29.3296 |
Distance to strike price %: | 21.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.49% | ||
---|---|---|---|
1 Month | -7.81% | ||
3 Months | -29.07% | ||
YTD | -17.57% | ||
1 Year | +51.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.410 | 3.830 |
---|---|---|
1M High / 1M Low: | 4.480 | 3.830 |
6M High / 6M Low: | 5.710 | 3.810 |
High (YTD): | 2024-03-14 | 5.710 |
Low (YTD): | 2024-05-28 | 3.830 |
52W High: | 2024-03-14 | 5.710 |
52W Low: | 2023-07-10 | 2.300 |
Avg. price 1W: | 4.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.785 | |
Avg. volume 6M: | 3.226 | |
Avg. price 1Y: | 3.856 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 63.90% | |
Volatility 6M: | 55.63% | |
Volatility 1Y: | 67.43% | |
Volatility 3Y: | - |