HSBC Knock-Out CHKP/ DE000HG0TR05 /
| 2024-05-14 8:38:41 AM | Chg.-0.19 | Bid12:15:25 PM | Ask12:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -4.53% | 3.99 Bid Size: 10,000 |
4.11 Ask Size: 10,000 |
Check Point Software... | 107.7741 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR0 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.7741 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 107.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9023 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 30.9023 |
| Distance to strike price %: | 22.29% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -25.09% | ||
| 3 Months | -28.57% | ||
| YTD | -10.31% | ||
| 1 Year | +87.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 3.95 |
| 6M High / 6M Low: | 5.76 | 3.51 |
| High (YTD): | 2024-03-15 | 5.76 |
| Low (YTD): | 2024-05-02 | 3.95 |
| 52W High: | 2024-03-15 | 5.76 |
| 52W Low: | 2023-05-17 | 1.96 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
