HSBC Knock-Out TT8/ DE000HG3CW12 /
| 7/11/2024 1:20:50 PM | Chg.-0.090 | Bid7/11/2024 | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -1.64% | 5.410 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 40.9638 - | 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: | 40.9638 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 40.9638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8927 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 50.8927 |
| Distance to strike price %: | 55.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +21.03% | ||
| YTD | +73.96% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.850 |
| 6M High / 6M Low: | 5.560 | 2.270 |
| High (YTD): | 7/9/2024 | 5.560 |
| Low (YTD): | 1/16/2024 | 2.270 |
| 52W High: | 7/9/2024 | 5.560 |
| 52W Low: | 1/16/2024 | 2.270 |
| Avg. price 1W: | 5.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | 86.60% | |
| Volatility 3Y: | - |
