HSBC Knock-Out CHKP/ DE000HG0TR47 /
| 2024-05-28 8:37:51 AM | Chg.+0.03 | Bid3:56:44 PM | Ask3:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +0.90% | 3.02 Bid Size: 10,000 |
3.04 Ask Size: 10,000 |
Check Point Software... | 119.544 - | 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: | 119.544 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 119.544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8852 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 22.8852 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -19.18% | ||
| YTD | -2.88% | ||
| 1 Year | +137.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.81 |
| 6M High / 6M Low: | 4.74 | 2.81 |
| High (YTD): | 2024-03-15 | 4.74 |
| Low (YTD): | 2024-05-15 | 2.81 |
| 52W High: | 2024-03-15 | 4.74 |
| 52W Low: | 2023-06-26 | 1.35 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.84% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 100.87% | |
| Volatility 3Y: | - |
