HSBC Knock-Out CHKP/ DE000HS2VA78 /
| 6/19/2024 9:35:37 PM | Chg.+0.020 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +9.52% | 0.220 Bid Size: 300,000 |
0.240 Ask Size: 300,000 |
Check Point Software... | 137.0565 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VA7 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0565 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.37 |
| Knock-out: | 137.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2033 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 20.2033 |
| Distance to strike price %: | 13.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -23.33% | ||
| YTD | +15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.110 |
| 6M High / 6M Low: | 0.320 | 0.110 |
| High (YTD): | 3/14/2024 | 0.320 |
| Low (YTD): | 5/30/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.49% | |
| Volatility 6M: | 126.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
