HSBC Knock-Out TRV/ DE000HG3TQY4 /
2024-09-26 9:39:21 PM | Chg.-0.11 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.61EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 161.7934 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TQY |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.7934 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 161.7934 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2865 |
Distance to knock-out %: | 23.72% |
Distance to strike price: | 50.2865 |
Distance to strike price %: | 23.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.84 |
---|---|
High: | 6.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.34% | ||
---|---|---|---|
1 Month | +18.46% | ||
3 Months | +45.92% | ||
YTD | +101.52% | ||
1 Year | +284.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.07 | 6.61 |
---|---|---|
1M High / 1M Low: | 7.29 | 5.58 |
6M High / 6M Low: | 7.29 | 3.94 |
High (YTD): | 2024-09-16 | 7.29 |
Low (YTD): | 2024-01-03 | 3.53 |
52W High: | 2024-09-16 | 7.29 |
52W Low: | 2023-10-24 | 0.64 |
Avg. price 1W: | 6.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.96% | |
Volatility 6M: | 89.04% | |
Volatility 1Y: | 161.22% | |
Volatility 3Y: | - |