HSBC Knock-Out CHKP/ DE000HS0Q1Z8 /
2024-09-20 9:35:45 PM | Chg.+0.320 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | +6.25% | 5.430 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
Check Point Software... | 134.8434 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0Q1Z |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.8434 USD |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 134.8434 |
Knock-out violated on: | - |
Distance to knock-out: | 52.6078 |
Distance to knock-out %: | 30.34% |
Distance to strike price: | 52.6078 |
Distance to strike price %: | 30.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.110 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | +104.51% | ||
YTD | +121.14% | ||
1 Year | +312.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 5.030 |
---|---|---|
1M High / 1M Low: | 5.520 | 4.940 |
6M High / 6M Low: | 5.520 | 1.560 |
High (YTD): | 2024-09-13 | 5.520 |
Low (YTD): | 2024-05-30 | 1.560 |
52W High: | 2024-09-13 | 5.520 |
52W Low: | 2023-10-30 | 0.560 |
Avg. price 1W: | 5.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.449 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.57% | |
Volatility 6M: | 108.92% | |
Volatility 1Y: | 147.90% | |
Volatility 3Y: | - |