HSBC Knock-Out CHKP/ DE000HG0TQZ7 /
5/30/2024 8:37:36 AM | Chg.-0.06 | Bid6:49:12 PM | Ask6:49:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.04EUR | -1.46% | 3.93 Bid Size: 30,000 |
3.95 Ask Size: 30,000 |
Check Point Software... | 105.3441 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQZ |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.3441 - |
Maturity: | Endless |
Issue date: | 1/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 105.3441 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1817 |
Distance to knock-out %: | 23.40% |
Distance to strike price: | 32.1817 |
Distance to strike price %: | 23.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.04 |
---|---|
High: | 4.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.30% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | -26.68% | ||
YTD | -14.04% | ||
1 Year | +54.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.67 | 4.10 |
---|---|---|
1M High / 1M Low: | 4.73 | 4.10 |
6M High / 6M Low: | 6.01 | 4.09 |
High (YTD): | 3/15/2024 | 6.01 |
Low (YTD): | 5/29/2024 | 4.10 |
52W High: | 3/15/2024 | 6.01 |
52W Low: | 6/26/2023 | 2.54 |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.31% | |
Volatility 6M: | 53.85% | |
Volatility 1Y: | 64.76% | |
Volatility 3Y: | - |