HSBC Knock-Out TT8/ DE000HG3CW04 /
9/9/2024 9:35:32 PM | Chg.-0.940 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
54.390EUR | -1.70% | 54.430 Bid Size: 10,000 |
54.710 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 39.4008 - | 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: | 39.4008 - |
Maturity: | Endless |
Issue date: | 5/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 39.4008 |
Knock-out violated on: | - |
Distance to knock-out: | 48.5985 |
Distance to knock-out %: | 55.24% |
Distance to strike price: | 48.5985 |
Distance to strike price %: | 55.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 53.170 |
---|---|
High: | 55.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.23% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | +3.92% | ||
YTD | +64.37% | ||
1 Year | +21.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 59.270 | 55.330 |
---|---|---|
1M High / 1M Low: | 59.270 | 53.750 |
6M High / 6M Low: | 59.270 | 36.100 |
High (YTD): | 9/2/2024 | 59.270 |
Low (YTD): | 1/16/2024 | 24.540 |
52W High: | 9/2/2024 | 59.270 |
52W Low: | 1/16/2024 | 24.540 |
Avg. price 1W: | 56.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 56.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 49.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 42.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.68% | |
Volatility 6M: | 68.10% | |
Volatility 1Y: | 85.58% | |
Volatility 3Y: | - |