HSBC Knock-Out CHKP/ DE000HG0TR39 /
| 2024-05-29 8:38:30 AM | Chg.-0.57 | Bid7:33:47 PM | Ask7:33:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -15.70% | 3.10 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
Check Point Software... | 116.7233 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR3 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.7233 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 116.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7553 |
| Distance to knock-out %: | 15.10% |
| Distance to strike price: | 20.7553 |
| Distance to strike price %: | 15.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -31.85% | ||
| YTD | -17.74% | ||
| 1 Year | +76.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.08 |
| 6M High / 6M Low: | 5.00 | 3.08 |
| High (YTD): | 2024-03-15 | 5.00 |
| Low (YTD): | 2024-05-15 | 3.08 |
| 52W High: | 2024-03-15 | 5.00 |
| 52W Low: | 2023-06-26 | 1.58 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | - |
