HSBC Knock-Out CHKP/ DE000HG0TR05 /
| 5/30/2024 8:37:36 AM | Chg.-0.07 | Bid3:11:18 PM | Ask3:11:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -1.82% | 3.81 Bid Size: 10,000 |
3.93 Ask Size: 10,000 |
Check Point Software... | 108.1969 - | 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: | 108.1969 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 108.1969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3296 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 29.3296 |
| Distance to strike price %: | 21.33% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.32% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -28.33% | ||
| YTD | -15.47% | ||
| 1 Year | +58.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.84 |
| 6M High / 6M Low: | 5.76 | 3.84 |
| High (YTD): | 3/15/2024 | 5.76 |
| Low (YTD): | 5/29/2024 | 3.84 |
| 52W High: | 3/15/2024 | 5.76 |
| 52W Low: | 6/26/2023 | 2.30 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.93% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | 69.76% | |
| Volatility 3Y: | - |
