HSBC Knock-Out TT8/ DE000HG3CW12 /
| 10/18/2024 9:36:30 PM | Chg.+0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 41.9555 - | 12/31/2078 | 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: | 41.9555 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 41.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1856 |
| Distance to knock-out %: | 61.56% |
| Distance to strike price: | 67.1856 |
| Distance to strike price %: | 61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.03 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +15.10% | ||
| 3 Months | +38.75% | ||
| YTD | +127.97% | ||
| 1 Year | +100.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 6.04 |
| 6M High / 6M Low: | 7.09 | 3.49 |
| High (YTD): | 10/18/2024 | 7.09 |
| Low (YTD): | 1/16/2024 | 2.27 |
| 52W High: | 10/18/2024 | 7.09 |
| 52W Low: | 1/16/2024 | 2.27 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 87.21% | |
| Volatility 3Y: | - |
