HSBC Knock-Out TRV/ DE000HG3TQW8 /
| 2024-11-15 9:39:03 PM | Chg.+0.40 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.33EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 141.7157 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQW |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.7157 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 141.7157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.5641 |
| Distance to knock-out %: | 42.69% |
| Distance to strike price: | 105.5641 |
| Distance to strike price %: | 42.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 11.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +60.94% | ||
| YTD | +122.16% | ||
| 1 Year | +210.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.33 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.46 | 9.43 |
| 6M High / 6M Low: | 11.46 | 5.89 |
| High (YTD): | 2024-10-17 | 11.46 |
| Low (YTD): | 2024-01-02 | 5.38 |
| 52W High: | 2024-10-17 | 11.46 |
| 52W Low: | 2023-11-17 | 3.65 |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 67.76% | |
| Volatility 1Y: | 62.11% | |
| Volatility 3Y: | - |
