HSBC Knock-Out CHKP/ DE000HG0TQZ7 /
| 2024-05-28 8:37:52 AM | Chg.+0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 105.2925 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TQZ |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2925 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 105.2925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1333 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 37.1333 |
| Distance to strike price %: | 26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | -14.31% | ||
| YTD | -0.64% | ||
| 1 Year | +78.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.11 |
| 6M High / 6M Low: | 6.01 | 4.09 |
| High (YTD): | 2024-03-15 | 6.01 |
| Low (YTD): | 2024-05-15 | 4.11 |
| 52W High: | 2024-03-15 | 6.01 |
| 52W Low: | 2023-06-26 | 2.54 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |
