HSBC Knock-Out TRV/ DE000HG3TQY4 /
| 10/4/2024 9:39:57 PM | Chg.+0.31 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 162.0952 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQY |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.0952 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 162.0952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5573 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 52.5573 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +72.34% | ||
| YTD | +107.01% | ||
| 1 Year | +414.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 6.36 |
| 6M High / 6M Low: | 7.29 | 3.94 |
| High (YTD): | 9/16/2024 | 7.29 |
| Low (YTD): | 1/3/2024 | 3.53 |
| 52W High: | 9/16/2024 | 7.29 |
| 52W Low: | 10/24/2023 | 0.64 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 89.77% | |
| Volatility 1Y: | 157.53% | |
| Volatility 3Y: | - |
