HSBC Knock-Out CHKP/ DE000HG0TQU8 /
| 07/06/2024 08:39:18 | Chg.+0.10 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 91.2629 - | 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: | 91.2629 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 91.2629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0871 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 53.0871 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.31% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -7.22% | ||
| YTD | -0.34% | ||
| 1 Year | +54.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.17 |
| 6M High / 6M Low: | 7.29 | 5.17 |
| High (YTD): | 15/03/2024 | 7.29 |
| Low (YTD): | 31/05/2024 | 5.17 |
| 52W High: | 15/03/2024 | 7.29 |
| 52W Low: | 26/06/2023 | 3.73 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.52% | |
| Volatility 6M: | 44.44% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
