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: | - |
