HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 2024-07-25 9:48:58 AM | Chg.+1.04 | Bid8:14:06 PM | Ask8:14:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +24.76% | 5.52 Bid Size: 30,000 |
5.54 Ask Size: 30,000 |
Check Point Software... | 124.1504 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TR5 |
| Currency: | EUR |
| Underlying: | Check Point Software Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.1504 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 124.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9801 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 41.9801 |
| Distance to strike price %: | 25.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | +65.82% | ||
| 3 Months | +44.75% | ||
| YTD | +62.23% | ||
| 1 Year | +291.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.12 |
| 6M High / 6M Low: | 4.63 | 2.30 |
| High (YTD): | 2024-07-17 | 4.63 |
| Low (YTD): | 2024-05-31 | 2.30 |
| 52W High: | 2024-07-17 | 4.63 |
| 52W Low: | 2023-08-07 | 1.21 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 35.43 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 17.58 | |
| Volatility 1M: | 87.09% | |
| Volatility 6M: | 85.53% | |
| Volatility 1Y: | 107.56% | |
| Volatility 3Y: | - |
