HSBC Knock-Out CHKP/ DE000HG0TQW4 /
2024-05-14 8:38:41 AM | Chg.-0.19 | Bid9:28:16 AM | Ask9:28:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | -3.63% | 5.04 Bid Size: 10,000 |
5.23 Ask Size: 10,000 |
Check Point Software... | 96.3866 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQW |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.3866 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 96.3866 |
Knock-out violated on: | - |
Distance to knock-out: | 44.6841 |
Distance to knock-out %: | 31.69% |
Distance to strike price: | 44.6841 |
Distance to strike price %: | 31.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.91% | ||
---|---|---|---|
1 Month | -21.13% | ||
3 Months | -23.98% | ||
YTD | -7.35% | ||
1 Year | +64.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 5.23 |
---|---|---|
1M High / 1M Low: | 6.33 | 5.00 |
6M High / 6M Low: | 6.78 | 4.50 |
High (YTD): | 2024-03-15 | 6.78 |
Low (YTD): | 2024-05-02 | 5.00 |
52W High: | 2024-03-15 | 6.78 |
52W Low: | 2023-05-17 | 2.91 |
Avg. price 1W: | 5.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.56% | |
Volatility 6M: | 44.03% | |
Volatility 1Y: | 53.28% | |
Volatility 3Y: | - |