HSBC Knock-Out CHKP/ DE000HG0TR05 /
| 5/23/2024 8:34:53 AM | Chg.+0.29 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +7.06% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 107.9853 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR0 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9853 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 107.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3147 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 33.3147 |
| Distance to strike price %: | 23.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.99% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | -7.56% | ||
| YTD | -1.35% | ||
| 1 Year | +93.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.85 |
| 6M High / 6M Low: | 5.76 | 3.78 |
| High (YTD): | 3/15/2024 | 5.76 |
| Low (YTD): | 5/15/2024 | 3.85 |
| 52W High: | 3/15/2024 | 5.76 |
| 52W Low: | 5/23/2023 | 2.27 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 53.23% | |
| Volatility 1Y: | 68.92% | |
| Volatility 3Y: | - |
