HSBC Knock-Out CHKP/ DE000HG0TQY0 /
30/05/2024 08:37:36 | Chg.-0.06 | Bid18:07:35 | Ask18:07:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.30EUR | -1.38% | 4.24 Bid Size: 30,000 |
4.26 Ask Size: 30,000 |
Check Point Software... | 102.493 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQY |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.493 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 102.493 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0321 |
Distance to knock-out %: | 25.48% |
Distance to strike price: | 35.0321 |
Distance to strike price %: | 25.48% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.30 |
---|---|
High: | 4.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.60% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | -25.48% | ||
YTD | -13.13% | ||
1 Year | +49.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.36 |
---|---|---|
1M High / 1M Low: | 5.00 | 4.36 |
6M High / 6M Low: | 6.27 | 4.33 |
High (YTD): | 15/03/2024 | 6.27 |
Low (YTD): | 29/05/2024 | 4.36 |
52W High: | 15/03/2024 | 6.27 |
52W Low: | 26/06/2023 | 2.77 |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.90% | |
Volatility 6M: | 51.28% | |
Volatility 1Y: | 60.64% | |
Volatility 3Y: | - |