HSBC Knock-Out 8TRA/ DE000HG7J0M5 /
| 2024-10-11 8:15:08 AM | Chg.-0.21 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.49EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 14.4456 - | 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: | 14.4456 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 14.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4544 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 15.4544 |
| Distance to strike price %: | 51.69% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | -11.91% | ||
| YTD | +104.08% | ||
| 1 Year | +189.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.70 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 16.73 | 13.37 |
| 6M High / 6M Low: | 19.84 | 12.38 |
| 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: | 14.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | - |
