HSBC Knock-Out 8TRA/ DE000HG7J0M5 /
| 2024-08-02 8:14:59 AM | Chg.-0.51 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.89EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 14.2477 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J0M |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2477 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 14.2477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1523 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 13.1523 |
| Distance to strike price %: | 48.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 13.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -16.83% | ||
| 3 Months | -26.16% | ||
| YTD | +95.63% | ||
| 1 Year | +144.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 13.89 |
|---|---|---|
| 1M High / 1M Low: | 17.47 | 13.89 |
| 6M High / 6M Low: | 20.59 | 7.87 |
| High (YTD): | 2024-04-09 | 20.59 |
| Low (YTD): | 2024-01-03 | 5.91 |
| 52W High: | 2024-04-09 | 20.59 |
| 52W Low: | 2023-10-25 | 3.40 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 86.72% | |
| Volatility 1Y: | 87.01% | |
| Volatility 3Y: | - |
