HSBC Knock-Out CHKP/ DE000HS2WHF4 /
| 2024-05-30 8:33:45 AM | Chg.-0.090 | Bid5:39:56 PM | Ask5:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -11.11% | 0.670 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
Check Point Software... | 141.6161 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WHF |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6161 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.49 |
| Knock-out: | 141.6161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4195 |
| Distance to knock-out %: | 4.67% |
| Distance to strike price: | 6.4195 |
| Distance to strike price %: | 4.67% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -30.10% | ||
| 3 Months | -68.28% | ||
| YTD | -54.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.810 |
| 6M High / 6M Low: | 2.770 | 0.810 |
| High (YTD): | 2024-03-15 | 2.770 |
| Low (YTD): | 2024-05-29 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.40% | |
| Volatility 6M: | 164.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
