HSBC Knock-Out TT8/ DE000HG3CW12 /
| 2024-11-15 11:35:46 AM | Chg.-0.150 | Bid11:41:35 AM | Ask11:41:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -1.87% | 7.860 Bid Size: 10,000 |
7.920 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 42.2274 - | 2078-12-31 | 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: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 42.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7414 |
| Distance to knock-out %: | 64.51% |
| Distance to strike price: | 76.7414 |
| Distance to strike price %: | 64.51% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +44.49% | ||
| YTD | +152.73% | ||
| 1 Year | +182.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 6.930 |
| 6M High / 6M Low: | 8.390 | 3.830 |
| High (YTD): | 2024-11-12 | 8.390 |
| Low (YTD): | 2024-01-16 | 2.270 |
| 52W High: | 2024-11-12 | 8.390 |
| 52W Low: | 2024-01-16 | 2.270 |
| Avg. price 1W: | 8.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
