HSBC Knock-Out TT8/ DE000HG3CW04 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.0352 - | 12/31/2078 | 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: | 39.0352 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 39.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.989 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 36.989 |
| Distance to strike price %: | 48.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.08% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | -14.33% | ||
| YTD | +21.58% | ||
| 1 Year | -10.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.430 | 40.230 |
|---|---|---|
| 1M High / 1M Low: | 57.600 | 40.230 |
| 6M High / 6M Low: | 57.600 | 28.220 |
| High (YTD): | 7/9/2024 | 57.600 |
| Low (YTD): | 1/16/2024 | 24.540 |
| 52W High: | 7/9/2024 | 57.600 |
| 52W Low: | 1/16/2024 | 24.540 |
| Avg. price 1W: | 45.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.14% | |
| Volatility 6M: | 76.25% | |
| Volatility 1Y: | 83.95% | |
| Volatility 3Y: | - |
