HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 10/4/2024 9:35:39 PM | Chg.+0.030 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | 0.780 Bid Size: 300,000 |
0.800 Ask Size: 300,000 |
The Travelers Compan... | 151.2212 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2212 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 151.2212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4313 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 63.4313 |
| Distance to strike price %: | 29.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +59.18% | ||
| YTD | +85.71% | ||
| 1 Year | +254.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.730 |
| 6M High / 6M Low: | 0.830 | 0.490 |
| High (YTD): | 9/16/2024 | 0.830 |
| Low (YTD): | 1/10/2024 | 0.450 |
| 52W High: | 9/16/2024 | 0.830 |
| 52W Low: | 10/24/2023 | 0.160 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 58.96% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | 88.42% | |
| Volatility 3Y: | - |
