HSBC Knock-Out TT8/ DE000HG31GV5 /
| 8/6/2024 9:35:30 PM | Chg.+2.280 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.610EUR | +5.14% | 46.050 Bid Size: 10,000 |
46.330 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 34.7596 - | 12/31/2078 | 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: | 34.7596 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 34.7596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4589 |
| Distance to knock-out %: | 54.99% |
| Distance to strike price: | 42.4589 |
| Distance to strike price %: | 54.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.410 |
|---|---|
| High: | 46.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -11.77% | ||
| YTD | +26.90% | ||
| 1 Year | -4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.070 | 44.180 |
|---|---|---|
| 1M High / 1M Low: | 61.560 | 44.180 |
| 6M High / 6M Low: | 61.560 | 33.110 |
| High (YTD): | 7/9/2024 | 61.560 |
| Low (YTD): | 1/16/2024 | 28.270 |
| 52W High: | 7/9/2024 | 61.560 |
| 52W Low: | 1/16/2024 | 28.270 |
| Avg. price 1W: | 47.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | - |
