HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 28/05/2024 08:37:51 | Chg.+0.04 | Bid15:56:44 | Ask15:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +1.30% | 2.76 Bid Size: 10,000 |
2.78 Ask Size: 10,000 |
Check Point Software... | 122.3964 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR5 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3964 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 122.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0335 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 20.0335 |
| Distance to strike price %: | 14.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | -20.66% | ||
| YTD | -3.72% | ||
| 1 Year | +163.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.55 |
| 6M High / 6M Low: | 4.51 | 2.55 |
| High (YTD): | 14/02/2024 | 4.51 |
| Low (YTD): | 15/05/2024 | 2.55 |
| 52W High: | 14/02/2024 | 4.51 |
| 52W Low: | 26/06/2023 | 1.11 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 36.29 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 17.65 | |
| Volatility 1M: | 76.00% | |
| Volatility 6M: | 75.93% | |
| Volatility 1Y: | 115.56% | |
| Volatility 3Y: | - |
