HSBC Knock-Out CHKP/ DE000HG0TQX2 /
5/29/2024 8:38:30 AM | Chg.-0.57 | Bid4:59:30 PM | Ask4:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.62EUR | -10.98% | 4.71 Bid Size: 10,000 |
4.73 Ask Size: 10,000 |
Check Point Software... | 99.616 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQX |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.616 - |
Maturity: | Endless |
Issue date: | 1/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 99.616 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8584 |
Distance to knock-out %: | 27.54% |
Distance to strike price: | 37.8584 |
Distance to strike price %: | 27.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.62 |
---|---|
High: | 4.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.52% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | -23.26% | ||
YTD | -10.98% | ||
1 Year | +45.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.19 | 4.89 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.63 |
6M High / 6M Low: | 6.52 | 4.58 |
High (YTD): | 3/15/2024 | 6.52 |
Low (YTD): | 5/15/2024 | 4.63 |
52W High: | 3/15/2024 | 6.52 |
52W Low: | 6/26/2023 | 3.01 |
Avg. price 1W: | 5.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.14% | |
Volatility 6M: | 46.37% | |
Volatility 1Y: | 56.13% | |
Volatility 3Y: | - |