HSBC Knock-Out CHKP/ DE000HG97QY9 /
| 2024-06-05 9:35:41 PM | Chg.+0.230 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +10.41% | 2.460 Bid Size: 30,000 |
2.550 Ask Size: 30,000 |
Check Point Software... | 128.1128 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: | 128.1128 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.04 |
| Knock-out: | 128.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7471 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 20.7471 |
| Distance to strike price %: | 14.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.64% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | -19.21% | ||
| YTD | -10.95% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.850 |
| 6M High / 6M Low: | 3.950 | 1.850 |
| High (YTD): | 2024-03-14 | 3.950 |
| Low (YTD): | 2024-05-30 | 1.850 |
| 52W High: | 2024-03-14 | 3.950 |
| 52W Low: | 2023-06-26 | 0.660 |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.303 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 3.010 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 2.152 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 122.22% | |
| Volatility 6M: | 92.56% | |
| Volatility 1Y: | 155.31% | |
| Volatility 3Y: | - |
