HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 2024-05-23 12:20:23 PM | Chg.+0.170 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +5.82% | 3.090 Bid Size: 10,000 |
3.210 Ask Size: 10,000 |
Check Point Software... | 122.2169 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR5 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2169 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 122.2169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0831 |
| Distance to knock-out %: | 13.51% |
| Distance to strike price: | 19.0831 |
| Distance to strike price %: | 13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -19.53% | ||
| YTD | -3.74% | ||
| 1 Year | +183.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.600 |
| 6M High / 6M Low: | 4.440 | 2.550 |
| High (YTD): | 2024-03-14 | 4.440 |
| Low (YTD): | 2024-05-14 | 2.600 |
| 52W High: | 2024-03-14 | 4.440 |
| 52W Low: | 2023-05-23 | 1.090 |
| Avg. price 1W: | 2.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.15% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 111.33% | |
| Volatility 3Y: | - |
