HSBC Knock-Out TRV/ DE000HS499Y6 /
| 2024-11-15 9:37:12 PM | Chg.+0.38 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 199.003 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS499Y |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.003 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 199.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2527 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 58.2527 |
| Distance to strike price %: | 23.56% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +38.92% | ||
| 3 Months | +200.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 4.19 |
| 6M High / 6M Low: | 6.29 | 0.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 173.91 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 30.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.45% | |
| Volatility 6M: | 215.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
