HSBC Knock-Out TT8/ DE000HG3CW04 /
| 24/09/2024 13:50:58 | Chg.-0.460 | Bid13:55:52 | Ask13:53:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.960EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.5439 - | 31/12/2078 | 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: | 39.5439 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 24/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 39.5439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7701 |
| Distance to knock-out %: | 63.15% |
| Distance to strike price: | 67.7701 |
| Distance to strike price %: | 63.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.420 |
|---|---|
| High: | 62.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +10.98% | ||
| YTD | +87.25% | ||
| 1 Year | +34.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 63.540 | 58.520 |
| 6M High / 6M Low: | 63.540 | 36.930 |
| High (YTD): | 19/09/2024 | 63.540 |
| Low (YTD): | 16/01/2024 | 24.540 |
| 52W High: | 19/09/2024 | 63.540 |
| 52W Low: | 16/01/2024 | 24.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 61.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 69.07% | |
| Volatility 1Y: | 85.31% | |
| Volatility 3Y: | - |
