HSBC Knock-Out TPR/ DE000HT08KL9 /
| 11/12/2024 7:41:58 PM | Chg.-0.38 | Bid8:29:46 PM | Ask8:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -7.71% | 4.57 Bid Size: 6,400 |
4.65 Ask Size: 6,400 |
Tapestry Inc | 46.5937 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT08KL |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5937 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.47 |
| Knock-out: | 46.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8705 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 3.8705 |
| Distance to strike price %: | 8.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
