HSBC Knock-Out CHKP/ DE000HG0TR47 /
| 2024-06-05 3:35:56 PM | Chg.+0.130 | Bid3:36:40 PM | Ask3:36:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +4.38% | 3.090 Bid Size: 30,000 |
3.110 Ask Size: 30,000 |
Check Point Software... | 119.7787 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR4 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7787 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 119.7787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7007 |
| Distance to knock-out %: | 13.51% |
| Distance to strike price: | 18.7007 |
| Distance to strike price %: | 13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -17.55% | ||
| YTD | -10.40% | ||
| 1 Year | +113.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.620 |
| 6M High / 6M Low: | 4.690 | 2.620 |
| High (YTD): | 2024-03-14 | 4.690 |
| Low (YTD): | 2024-05-30 | 2.620 |
| 52W High: | 2024-03-14 | 4.690 |
| 52W Low: | 2023-06-26 | 1.350 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.67% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | 98.60% | |
| Volatility 3Y: | - |
