HSBC Knock-Out CHKP/ DE000HG97QY9 /
| 2024-05-30 9:35:40 PM | Chg.-0.260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -12.32% | 1.840 Bid Size: 30,000 |
1.860 Ask Size: 30,000 |
Check Point Software... | 127.893 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97QY |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.893 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 127.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0926 |
| Distance to knock-out %: | 13.89% |
| Distance to strike price: | 19.0926 |
| Distance to strike price %: | 13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.10% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -45.43% | ||
| YTD | -32.48% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.030 |
| 6M High / 6M Low: | 3.950 | 2.030 |
| High (YTD): | 2024-03-14 | 3.950 |
| Low (YTD): | 2024-05-28 | 2.030 |
| 52W High: | 2024-03-14 | 3.950 |
| 52W Low: | 2023-06-26 | 0.660 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.336 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 3.022 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 2.132 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 109.38% | |
| Volatility 6M: | 89.57% | |
| Volatility 1Y: | 155.23% | |
| Volatility 3Y: | - |
