HSBC Knock-Out CHKP/ DE000HG0TQY0 /
| 6/7/2024 8:39:18 AM | Chg.+0.11 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 102.6943 - | 12/31/2078 | 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: | 102.6943 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 102.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6557 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 41.6557 |
| Distance to strike price %: | 28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.16% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -8.79% | ||
| YTD | -1.41% | ||
| 1 Year | +70.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.13 |
| 6M High / 6M Low: | 6.27 | 4.13 |
| High (YTD): | 3/15/2024 | 6.27 |
| Low (YTD): | 5/31/2024 | 4.13 |
| 52W High: | 3/15/2024 | 6.27 |
| 52W Low: | 6/26/2023 | 2.77 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 53.51% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | - |
