HSBC Knock-Out CHKP/ DE000HS2WHF4 /
| 2024-06-05 11:20:36 AM | Chg.+0.050 | Bid11:21:52 AM | Ask11:21:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.010 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
Check Point Software... | 141.8247 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: | 141.8247 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.11 |
| Knock-out: | 141.8247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1495 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 8.1495 |
| Distance to strike price %: | 5.89% |
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 %: | 9.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -43.33% | ||
| YTD | -34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.620 |
| 6M High / 6M Low: | 2.730 | 0.620 |
| High (YTD): | 2024-03-14 | 2.730 |
| Low (YTD): | 2024-05-30 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.96% | |
| Volatility 6M: | 169.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
