HSBC Knock-Out CHKP/ DE000HG0TQW4 /
29/05/2024 08:38:30 | Chg.-0.56 | Bid17:13:27 | Ask17:13:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.88EUR | -10.29% | 4.96 Bid Size: 10,000 |
4.98 Ask Size: 10,000 |
Check Point Software... | 96.7646 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQW |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.7646 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 96.7646 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7091 |
Distance to knock-out %: | 29.62% |
Distance to strike price: | 40.7091 |
Distance to strike price %: | 29.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.88 |
---|---|
High: | 4.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.24% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | -22.29% | ||
YTD | -10.29% | ||
1 Year | +43.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.44 | 5.15 |
---|---|---|
1M High / 1M Low: | 5.52 | 4.89 |
6M High / 6M Low: | 6.78 | 4.83 |
High (YTD): | 15/03/2024 | 6.78 |
Low (YTD): | 15/05/2024 | 4.89 |
52W High: | 15/03/2024 | 6.78 |
52W Low: | 26/06/2023 | 3.25 |
Avg. price 1W: | 5.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.67% | |
Volatility 6M: | 44.45% | |
Volatility 1Y: | 52.77% | |
Volatility 3Y: | - |