HSBC Knock-Out TT8/ DE000HG3CW04 /
| 11/09/2024 21:46:29 | Chg.+2.02 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.70EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.4202 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CW0 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4202 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 39.4202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6963 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 50.6963 |
| Distance to strike price %: | 56.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.02 |
|---|---|
| High: | 56.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +17.76% | ||
| 3 Months | +12.61% | ||
| YTD | +72.39% | ||
| 1 Year | +19.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.87 | 54.61 |
|---|---|---|
| 1M High / 1M Low: | 59.28 | 53.72 |
| 6M High / 6M Low: | 59.28 | 36.10 |
| High (YTD): | 02/09/2024 | 59.28 |
| Low (YTD): | 17/01/2024 | 25.29 |
| 52W High: | 02/09/2024 | 59.28 |
| 52W Low: | 10/11/2023 | 20.76 |
| Avg. price 1W: | 55.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 56.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 92.98% | |
| Volatility 3Y: | - |
