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: | - |