HSBC Knock-Out TT8/ DE000HG3CW04 /
| 02/08/2024 21:45:56 | Chg.-7.76 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.28EUR | -16.15% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.0352 - | 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: | 39.0352 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 39.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.989 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 36.989 |
| Distance to strike price %: | 48.65% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.10 |
|---|---|
| High: | 43.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.15% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | -14.24% | ||
| YTD | +22.47% | ||
| 1 Year | -10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.07 | 40.28 |
|---|---|---|
| 1M High / 1M Low: | 58.59 | 40.28 |
| 6M High / 6M Low: | 58.59 | 29.34 |
| High (YTD): | 10/07/2024 | 58.59 |
| Low (YTD): | 17/01/2024 | 25.29 |
| 52W High: | 10/07/2024 | 58.59 |
| 52W Low: | 10/11/2023 | 20.76 |
| Avg. price 1W: | 47.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.38% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | 94.06% | |
| Volatility 3Y: | - |
