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: | - |
