HSBC Knock-Out CHKP/ DE000HG0TQU8 /
30/05/2024 08:37:37 | Chg.-0.06 | Bid12:44:05 | Ask12:44:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.34EUR | -1.11% | 5.39 Bid Size: 10,000 |
5.51 Ask Size: 10,000 |
Check Point Software... | 91.0617 - | 31/12/2078 | 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: | 91.0617 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 91.0617 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4383 |
Distance to knock-out %: | 33.77% |
Distance to strike price: | 46.4383 |
Distance to strike price %: | 33.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.34 |
---|---|
High: | 5.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.40% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -21.35% | ||
YTD | -9.95% | ||
1 Year | +39.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.40 |
---|---|---|
1M High / 1M Low: | 6.04 | 5.40 |
6M High / 6M Low: | 7.29 | 5.32 |
High (YTD): | 15/03/2024 | 7.29 |
Low (YTD): | 29/05/2024 | 5.40 |
52W High: | 15/03/2024 | 7.29 |
52W Low: | 26/06/2023 | 3.73 |
Avg. price 1W: | 5.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.40% | |
Volatility 6M: | 42.69% | |
Volatility 1Y: | 48.19% | |
Volatility 3Y: | - |