HSBC Knock-Out TT8/ DE000HG3DU05 /
8/22/2024 8:23:02 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.06EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 37.0641 - | 12/31/2078 | 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: | 5/11/2022 |
Last trading day: | 8/22/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 37.0641 |
Knock-out violated on: | - |
Distance to knock-out: | 53.0427 |
Distance to knock-out %: | 58.87% |
Distance to strike price: | 53.0427 |
Distance to strike price %: | 58.87% |
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: | 6.06 |
---|---|
High: | 6.06 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.32% | ||
3 Months | +15.65% | ||
YTD | +74.64% | ||
1 Year | +22.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.06 | 5.57 |
6M High / 6M Low: | 6.06 | 3.80 |
High (YTD): | 8/22/2024 | 6.06 |
Low (YTD): | 1/16/2024 | 2.65 |
52W High: | 8/22/2024 | 6.06 |
52W Low: | 1/16/2024 | 2.65 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.88% | |
Volatility 6M: | 67.69% | |
Volatility 1Y: | 82.64% | |
Volatility 3Y: | - |