HSBC Knock-Out TT8/ DE000HG3CW12 /
| 11/18/2024 8:09:59 AM | Chg.+0.07 | Bid11/18/2024 | Ask11/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +0.97% | 7.31 Bid Size: 10,000 |
7.39 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 42.2274 - | 12/31/2078 | 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: | 42.2274 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 42.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0188 |
| Distance to knock-out %: | 62.38% |
| Distance to strike price: | 70.0188 |
| Distance to strike price %: | 62.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.53% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +34.38% | ||
| YTD | +135.05% | ||
| 1 Year | +185.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.39 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 8.39 | 6.97 |
| 6M High / 6M Low: | 8.39 | 3.83 |
| High (YTD): | 11/12/2024 | 8.39 |
| Low (YTD): | 1/16/2024 | 2.27 |
| 52W High: | 11/12/2024 | 8.39 |
| 52W Low: | 1/16/2024 | 2.27 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 64.32% | |
| Volatility 1Y: | 75.31% | |
| Volatility 3Y: | - |
