HSBC Knock-Out CHKP/ DE000HG0TR54 /
13/05/2024 08:38:42 | Chg.-0.06 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 121.948 - | 31/12/2078 | 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: | 121.948 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 121.948 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1415 |
Distance to knock-out %: | 13.58% |
Distance to strike price: | 19.1415 |
Distance to strike price %: | 13.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 2.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | -28.71% | ||
3 Months | -27.09% | ||
YTD | -10.84% | ||
1 Year | +200.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.97 | 2.64 |
6M High / 6M Low: | 4.51 | 2.27 |
High (YTD): | 14/02/2024 | 4.51 |
Low (YTD): | 02/05/2024 | 2.64 |
52W High: | 14/02/2024 | 4.51 |
52W Low: | 18/05/2023 | 0.79 |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 36.29 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 17.72 | |
Volatility 1M: | 104.02% | |
Volatility 6M: | 75.97% | |
Volatility 1Y: | 120.21% | |
Volatility 3Y: | - |