HSBC Knock-Out CHKP/ DE000HG0TQZ7 /
2024-05-14 8:38:41 AM | Chg.-0.19 | Bid7:58:43 PM | Ask7:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | -4.27% | 4.07 Bid Size: 30,000 |
4.09 Ask Size: 30,000 |
Check Point Software... | 104.9325 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQZ |
Currency: | EUR |
Underlying: | Check Point Software Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.9325 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 104.9325 |
Knock-out violated on: | - |
Distance to knock-out: | 33.7432 |
Distance to knock-out %: | 24.34% |
Distance to strike price: | 33.7432 |
Distance to strike price %: | 24.34% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.75% | ||
---|---|---|---|
1 Month | -23.93% | ||
3 Months | -27.30% | ||
YTD | -9.36% | ||
1 Year | +79.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 4.45 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.21 |
6M High / 6M Low: | 6.01 | 3.76 |
High (YTD): | 2024-03-15 | 6.01 |
Low (YTD): | 2024-05-02 | 4.21 |
52W High: | 2024-03-15 | 6.01 |
52W Low: | 2023-05-17 | 2.20 |
Avg. price 1W: | 4.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.02% | |
Volatility 6M: | 50.51% | |
Volatility 1Y: | 64.49% | |
Volatility 3Y: | - |