HSBC Knock-Out TT8/ DE000HG3CW04 /
24/09/2024 13:36:04 | Chg.- | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
61.96EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.5439 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3CW0 |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.5439 - |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 24/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 39.5439 |
Knock-out violated on: | - |
Distance to knock-out: | 67.7701 |
Distance to knock-out %: | 63.15% |
Distance to strike price: | 67.7701 |
Distance to strike price %: | 63.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.49 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 62.37 |
---|---|
High: | 62.37 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.70% | ||
3 Months | +14.68% | ||
YTD | +88.39% | ||
1 Year | +37.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 63.54 | 59.68 |
6M High / 6M Low: | 63.54 | 36.71 |
High (YTD): | 19/09/2024 | 63.54 |
Low (YTD): | 17/01/2024 | 25.29 |
52W High: | 19/09/2024 | 63.54 |
52W Low: | 10/11/2023 | 20.76 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 61.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 52.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 43.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.80% | |
Volatility 6M: | 67.88% | |
Volatility 1Y: | 92.05% | |
Volatility 3Y: | - |