HSBC Knock-Out TT8/ DE000HG3CW12 /
| 06/08/2024 21:35:28 | Chg.+0.230 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +5.99% | 4.010 Bid Size: 20,000 |
4.040 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 41.2264 - | 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: | 41.2264 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 41.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9937 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 35.9937 |
| Distance to strike price %: | 46.62% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -25.59% | ||
| 3 Months | -13.22% | ||
| YTD | +30.87% | ||
| 1 Year | -6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.830 |
| 6M High / 6M Low: | 5.560 | 2.740 |
| High (YTD): | 09/07/2024 | 5.560 |
| Low (YTD): | 16/01/2024 | 2.270 |
| 52W High: | 09/07/2024 | 5.560 |
| 52W Low: | 16/01/2024 | 2.270 |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
