HSBC Knock-Out TT8/ DE000HG31GV5 /
| 22/08/2024 11:00:56 | Chg.+0.110 | Bid11:19:06 | Ask11:12:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.230EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 34.8961 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31GV |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8961 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 22/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 34.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0742 |
| Distance to knock-out %: | 60.33% |
| Distance to strike price: | 53.0742 |
| Distance to strike price %: | 60.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.410 |
|---|---|
| High: | 62.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +13.60% | ||
| YTD | +69.43% | ||
| 1 Year | +28.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 62.230 | 57.680 |
| 6M High / 6M Low: | 62.230 | 39.870 |
| High (YTD): | 22/08/2024 | 62.230 |
| Low (YTD): | 16/01/2024 | 28.270 |
| 52W High: | 22/08/2024 | 62.230 |
| 52W Low: | 16/01/2024 | 28.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 59.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 64.42% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | - |
