HSBC Knock-Out TT8/ DE000HG3CW12 /
| 9/11/2024 9:36:08 PM | Chg.+0.20 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 41.5919 - | 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: | 41.5919 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 41.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5251 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 48.5251 |
| Distance to strike price %: | 53.85% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +12.78% | ||
| YTD | +75.88% | ||
| 1 Year | +19.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 5.18 |
| 6M High / 6M Low: | 5.73 | 3.42 |
| High (YTD): | 9/2/2024 | 5.73 |
| Low (YTD): | 1/16/2024 | 2.27 |
| 52W High: | 9/2/2024 | 5.73 |
| 52W Low: | 1/16/2024 | 2.27 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 1.09 | |
| Volatility 1M: | 39.47% | |
| Volatility 6M: | 70.53% | |
| Volatility 1Y: | 89.96% | |
| Volatility 3Y: | - |
