HSBC Knock-Out CHKP/ DE000HG0TQU8 /
| 2024-09-20 8:38:04 AM | Chg.-0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 93.645 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQU |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.645 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 93.645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.755 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 79.755 |
| Distance to strike price %: | 45.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +37.58% | ||
| YTD | +47.55% | ||
| 1 Year | +81.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 8.47 |
| 6M High / 6M Low: | 9.19 | 5.17 |
| High (YTD): | 2024-09-16 | 9.19 |
| Low (YTD): | 2024-05-31 | 5.17 |
| 52W High: | 2024-09-16 | 9.19 |
| 52W Low: | 2023-10-30 | 4.05 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 51.56% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
