HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 11/8/2024 8:20:51 AM | Chg.0.000 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.930 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
The Travelers Compan... | 152.4166 - | 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: | 152.4166 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 152.4166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5029 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 81.5029 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | +63.16% | ||
| YTD | +121.43% | ||
| 1 Year | +272.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.730 |
| 6M High / 6M Low: | 1.050 | 0.490 |
| High (YTD): | 10/17/2024 | 1.050 |
| Low (YTD): | 1/10/2024 | 0.450 |
| 52W High: | 10/17/2024 | 1.050 |
| 52W Low: | 11/14/2023 | 0.250 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.620 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 97.28% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
