HSBC Knock-Out TT8/ DE000HG3CW12 /
| 2024-08-02 9:36:04 PM | Chg.-0.45 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -10.51% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 41.1859 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CW1 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1859 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 41.1859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8383 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 34.8383 |
| Distance to strike price %: | 45.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.86% | ||
|---|---|---|---|
| 1 Month | -29.47% | ||
| 3 Months | -14.89% | ||
| YTD | +23.15% | ||
| 1 Year | -13.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 3.83 |
| 6M High / 6M Low: | 5.56 | 2.63 |
| High (YTD): | 2024-07-09 | 5.56 |
| Low (YTD): | 2024-01-16 | 2.27 |
| 52W High: | 2024-07-09 | 5.56 |
| 52W Low: | 2024-01-16 | 2.27 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | .70 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 80.45% | |
| Volatility 1Y: | 88.70% | |
| Volatility 3Y: | - |
