HSBC Knock-Out CHKP/ DE000HG97QY9 /
| 2024-05-23 1:00:49 PM | Chg.+0.180 | Bid1:19:10 PM | Ask1:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +7.44% | 2.600 Bid Size: 10,000 |
2.720 Ask Size: 10,000 |
Check Point Software... | 127.6741 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97QY |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6741 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 127.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3579 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 23.3579 |
| Distance to strike price %: | 16.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.54% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -22.39% | ||
| YTD | -5.11% | ||
| 1 Year | +306.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.100 |
| 6M High / 6M Low: | 3.950 | 2.070 |
| High (YTD): | 2024-03-14 | 3.950 |
| Low (YTD): | 2024-05-14 | 2.100 |
| 52W High: | 2024-03-14 | 3.950 |
| 52W Low: | 2023-05-23 | 0.640 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.88% | |
| Volatility 6M: | 84.29% | |
| Volatility 1Y: | 155.88% | |
| Volatility 3Y: | - |
