HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 2024-05-14 8:38:41 AM | Chg.-0.19 | Bid10:46:04 AM | Ask10:46:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -6.60% | 2.71 Bid Size: 10,000 |
2.83 Ask Size: 10,000 |
Check Point Software... | 121.9778 - | 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: | 121.9778 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 121.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.702 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 16.702 |
| Distance to strike price %: | 12.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | -33.42% | ||
| 3 Months | -40.35% | ||
| YTD | -16.72% | ||
| 1 Year | +180.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.64 |
| 6M High / 6M Low: | 4.51 | 2.27 |
| High (YTD): | 2024-02-14 | 4.51 |
| Low (YTD): | 2024-05-02 | 2.64 |
| 52W High: | 2024-02-14 | 4.51 |
| 52W Low: | 2023-05-18 | 0.79 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 36.29 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 17.65 | |
| Volatility 1M: | 101.25% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | 120.01% | |
| Volatility 3Y: | - |
