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: | - |