HSBC Knock-Out TT8/ DE000HG3CW12 /
| 15/11/2024 21:35:59 | Chg.-0.77 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -9.61% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 42.2274 - | 31/12/2078 | 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: | 42.2274 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 42.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7414 |
| Distance to knock-out %: | 64.51% |
| Distance to strike price: | 76.7414 |
| Distance to strike price %: | 64.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 7.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | +33.09% | ||
| YTD | +132.80% | ||
| 1 Year | +180.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.39 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 8.39 | 6.96 |
| 6M High / 6M Low: | 8.39 | 3.83 |
| High (YTD): | 12/11/2024 | 8.39 |
| Low (YTD): | 16/01/2024 | 2.27 |
| 52W High: | 12/11/2024 | 8.39 |
| 52W Low: | 16/01/2024 | 2.27 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 1.52 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 64.18% | |
| Volatility 1Y: | 75.09% | |
| Volatility 3Y: | - |
