HSBC Knock-Out CHKP/ DE000HG0TR54 /
| 7/24/2024 8:38:20 AM | Chg.-0.09 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
Check Point Software... | 124.1199 - | 12/31/2078 | 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: | 124.1199 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 124.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2105 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 32.2105 |
| Distance to strike price %: | 20.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +7.69% | ||
| YTD | +30.03% | ||
| 1 Year | +185.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.12 |
| 6M High / 6M Low: | 4.63 | 2.30 |
| High (YTD): | 7/17/2024 | 4.63 |
| Low (YTD): | 5/31/2024 | 2.30 |
| 52W High: | 7/17/2024 | 4.63 |
| 52W Low: | 8/7/2023 | 1.21 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 35.43 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 17.58 | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | 85.53% | |
| Volatility 1Y: | 107.93% | |
| Volatility 3Y: | - |
