HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 6/21/2024 8:37:16 AM | Chg.-0.13 | Bid2:02:36 PM | Ask2:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -3.63% | 3.38 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
Check Point Software... | 123.1185 - | 12/31/2078 | 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: | 123.1185 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 123.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7617 |
| Distance to knock-out %: | 16.75% |
| Distance to strike price: | 24.7617 |
| Distance to strike price %: | 16.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -19.77% | ||
| YTD | +6.81% | ||
| 1 Year | +151.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.30 |
| 6M High / 6M Low: | 4.51 | 2.30 |
| High (YTD): | 2/14/2024 | 4.51 |
| Low (YTD): | 5/31/2024 | 2.30 |
| 52W High: | 2/14/2024 | 4.51 |
| 52W Low: | 6/26/2023 | 1.11 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 36 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 17.58 | |
| Volatility 1M: | 108.38% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 114.56% | |
| Volatility 3Y: | - |
