HSBC Knock-Out TRV/ DE000HG4H8K7 /
| 2024-08-02 9:39:12 PM | Chg.+0.020 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 165.6227 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H8K |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.6227 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 165.6227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2448 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 20.2448 |
| Distance to strike price %: | 10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | -6.25% | ||
| YTD | +60.71% | ||
| 1 Year | +246.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.350 |
| 6M High / 6M Low: | 0.640 | 0.350 |
| High (YTD): | 2024-04-08 | 0.640 |
| Low (YTD): | 2024-01-08 | 0.310 |
| 52W High: | 2024-04-08 | 0.640 |
| 52W Low: | 2023-10-24 | 0.020 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.97% | |
| Volatility 6M: | 91.97% | |
| Volatility 1Y: | 409.99% | |
| Volatility 3Y: | - |
