HSBC Knock-Out TT8/ DE000HG3CW04 /
| 2024-07-10 9:35:45 PM | Chg.-0.630 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.970EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 38.8152 - | 2078-12-31 | 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: | 38.8152 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 38.8152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1625 |
| Distance to knock-out %: | 58.70% |
| Distance to strike price: | 55.1625 |
| Distance to strike price %: | 58.70% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.530 |
|---|---|
| High: | 58.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | +22.12% | ||
| YTD | +72.17% | ||
| 1 Year | +31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.600 | 56.060 |
|---|---|---|
| 1M High / 1M Low: | 57.600 | 50.480 |
| 6M High / 6M Low: | 57.600 | 24.540 |
| High (YTD): | 2024-07-09 | 57.600 |
| Low (YTD): | 2024-01-16 | 24.540 |
| 52W High: | 2024-07-09 | 57.600 |
| 52W Low: | 2024-01-16 | 24.540 |
| Avg. price 1W: | 56.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 76.17% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
