HSBC Knock-Out CHKP/ DE000HG0TQV6 /
2024-05-30 8:37:36 AM | Chg.-0.06 | Bid10:17:44 AM | Ask10:17:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.08EUR | -1.17% | 5.10 Bid Size: 10,000 |
5.22 Ask Size: 10,000 |
Check Point Software... | 93.9136 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQV |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.9136 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 93.9136 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5864 |
Distance to knock-out %: | 31.70% |
Distance to strike price: | 43.5864 |
Distance to strike price %: | 31.70% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.08 |
---|---|
High: | 5.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.88% | ||
---|---|---|---|
1 Month | -6.10% | ||
3 Months | -22.21% | ||
YTD | -10.56% | ||
1 Year | +41.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.70 | 5.14 |
---|---|---|
1M High / 1M Low: | 5.78 | 5.14 |
6M High / 6M Low: | 7.03 | 5.07 |
High (YTD): | 2024-03-15 | 7.03 |
Low (YTD): | 2024-05-29 | 5.14 |
52W High: | 2024-03-15 | 7.03 |
52W Low: | 2023-06-26 | 3.49 |
Avg. price 1W: | 5.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.60% | |
Volatility 6M: | 44.49% | |
Volatility 1Y: | 50.71% | |
Volatility 3Y: | - |