HSBC Knock-Out TRV/ DE000HS3G7E9 /
| 8/5/2024 2:39:45 PM | Chg.-0.09 | Bid2:54:31 PM | Ask2:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -2.70% | 3.30 Bid Size: 10,000 |
3.44 Ask Size: 10,000 |
The Travelers Compan... | 178.411 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7E |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.411 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 178.411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4732 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 22.4732 |
| Distance to strike price %: | 12.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +40.26% | ||
| 3 Months | -12.43% | ||
| YTD | +85.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.31 |
| 6M High / 6M Low: | 5.32 | 2.31 |
| High (YTD): | 4/8/2024 | 5.32 |
| Low (YTD): | 1/2/2024 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.10% | |
| Volatility 6M: | 122.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
