HSBC Knock-Out CHKP/ DE000HS3H4D7 /
| 2024-05-30 4:35:38 PM | Chg.-0.020 | Bid4:44:25 PM | Ask4:44:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -50.00% | 0.020 Bid Size: 300,000 |
0.030 Ask Size: 300,000 |
Check Point Software... | 146.8187 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H4D |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8187 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.21 |
| Knock-out: | 146.8187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6039 |
| Distance to knock-out %: | 1.17% |
| Distance to strike price: | 1.6039 |
| Distance to strike price %: | 1.17% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -88.24% | ||
| YTD | -81.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.030 |
|---|---|---|
| 1M High / 1M Low: | 0.100 | 0.030 |
| 6M High / 6M Low: | 0.230 | 0.030 |
| High (YTD): | 2024-03-14 | 0.230 |
| Low (YTD): | 2024-05-28 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 409.15% | |
| Volatility 6M: | 255.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
