HSBC Knock-Out TT8/ DE000HG3DU05 /
| 2024-08-22 11:00:56 AM | Chg.+0.010 | Bid11:12:50 AM | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 37.0641 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DU0 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0641 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 37.0641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9062 |
| Distance to knock-out %: | 57.87% |
| Distance to strike price: | 50.9062 |
| Distance to strike price %: | 57.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +11.05% | ||
| YTD | +72.78% | ||
| 1 Year | +29.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.570 |
| 6M High / 6M Low: | 6.030 | 3.800 |
| High (YTD): | 2024-08-22 | 6.030 |
| Low (YTD): | 2024-01-16 | 2.640 |
| 52W High: | 2024-08-22 | 6.030 |
| 52W Low: | 2024-01-16 | 2.640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 66.98% | |
| Volatility 1Y: | 82.69% | |
| Volatility 3Y: | - |
