HSBC Knock-Out CHKP/ DE000HG0TR47 /
| 2024-05-30 9:35:48 PM | Chg.-0.250 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -8.71% | 2.610 Bid Size: 30,000 |
2.630 Ask Size: 30,000 |
Check Point Software... | 119.6026 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR4 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6026 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 119.6026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9267 |
| Distance to knock-out %: | 13.04% |
| Distance to strike price: | 17.9267 |
| Distance to strike price %: | 13.04% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -36.56% | ||
| YTD | -24.28% | ||
| 1 Year | +81.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.790 |
| 6M High / 6M Low: | 4.690 | 2.790 |
| High (YTD): | 2024-03-14 | 4.690 |
| Low (YTD): | 2024-05-28 | 2.790 |
| 52W High: | 2024-03-14 | 4.690 |
| 52W Low: | 2023-06-26 | 1.350 |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 71.03% | |
| Volatility 1Y: | 98.26% | |
| Volatility 3Y: | - |
