HSBC Knock-Out CHKP/ DE000HS2VA78 /
| 5/27/2024 8:25:30 AM | Chg.+0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 136.2861 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: | 136.2861 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 136.2861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3736 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 16.3736 |
| Distance to strike price %: | 11.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -33.33% | ||
| YTD | -10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.130 |
| 6M High / 6M Low: | 0.320 | 0.130 |
| High (YTD): | 3/15/2024 | 0.320 |
| Low (YTD): | 5/16/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.99% | |
| Volatility 6M: | 125.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
