HSBC Knock-Out CHKP/ DE000HS2WHF4 /
| 2024-05-23 2:00:35 PM | Chg.+0.210 | Bid2:09:27 PM | Ask2:09:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +17.95% | 1.360 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
Check Point Software... | 141.3391 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WHF |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3391 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.54 |
| Knock-out: | 141.3391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7345 |
| Distance to knock-out %: | 7.60% |
| Distance to strike price: | 10.7345 |
| Distance to strike price %: | 7.60% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.98% | ||
|---|---|---|---|
| 1 Month | -32.68% | ||
| 3 Months | -34.91% | ||
| YTD | -11.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 0.860 |
| 6M High / 6M Low: | 2.730 | 0.860 |
| High (YTD): | 2024-03-14 | 2.730 |
| Low (YTD): | 2024-05-14 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.97% | |
| Volatility 6M: | 147.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
