HSBC Knock-Out TRV/ DE000HG3TQY4 /
9/27/2024 8:26:07 AM | Chg.+0.09 | Bid9:08:47 AM | Ask9:08:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.70EUR | +1.36% | 6.68 Bid Size: 10,000 |
6.84 Ask Size: 10,000 |
The Travelers Compan... | 161.7934 - | 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: | 161.7934 - |
Maturity: | Endless |
Issue date: | 6/13/2022 |
Last trading day: | 12/31/2078 |
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: | 6.70 |
---|---|
High: | 6.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | +20.07% | ||
3 Months | +47.90% | ||
YTD | +104.27% | ||
1 Year | +289.53% | ||
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): | 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: | 6.83 | |
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: | - |