HSBC Knock-Out TT8/ DE000HG31GU7 /
2024-09-09 9:35:32 PM | Chg.-0.090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | -1.47% | 6.030 Bid Size: 20,000 |
6.060 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 32.8834 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG31GU |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.8834 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 32.8834 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1111 |
Distance to knock-out %: | 62.65% |
Distance to strike price: | 55.1111 |
Distance to strike price %: | 62.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.910 |
---|---|
High: | 6.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.37% | ||
---|---|---|---|
1 Month | -1.31% | ||
3 Months | +3.61% | ||
YTD | +56.62% | ||
1 Year | +19.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.510 | 6.120 |
---|---|---|
1M High / 1M Low: | 6.510 | 5.960 |
6M High / 6M Low: | 6.510 | 4.170 |
High (YTD): | 2024-09-02 | 6.510 |
Low (YTD): | 2024-01-16 | 3.010 |
52W High: | 2024-09-02 | 6.510 |
52W Low: | 2024-01-16 | 3.010 |
Avg. price 1W: | 6.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.89% | |
Volatility 6M: | 60.60% | |
Volatility 1Y: | 74.21% | |
Volatility 3Y: | - |