HSBC Knock-Out TT8/ DE000HG3CW12 /
11/09/2024 20:00:49 | Chg.+0.160 | Bid20:07:59 | Ask20:07:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +3.04% | 5.420 Bid Size: 20,000 |
5.430 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 41.5919 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3CW1 |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.5919 - |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 41.5919 |
Knock-out violated on: | - |
Distance to knock-out: | 48.5251 |
Distance to knock-out %: | 53.85% |
Distance to strike price: | 48.5251 |
Distance to strike price %: | 53.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.200 |
---|---|
High: | 5.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.07% | ||
3 Months | +11.96% | ||
YTD | +74.60% | ||
1 Year | +18.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 5.240 |
---|---|---|
1M High / 1M Low: | 5.730 | 5.180 |
6M High / 6M Low: | 5.730 | 3.420 |
High (YTD): | 02/09/2024 | 5.730 |
Low (YTD): | 16/01/2024 | 2.270 |
52W High: | 02/09/2024 | 5.730 |
52W Low: | 16/01/2024 | 2.270 |
Avg. price 1W: | 5.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 70.49% | |
Volatility 1Y: | 89.72% | |
Volatility 3Y: | - |