HSBC Knock-Out TT8/ DE000HG31GU7 /
11/10/2024 21:35:19 | Chg.+0.140 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.720EUR | +1.85% | 7.770 Bid Size: 20,000 |
7.800 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 33.1335 - | 31/12/2078 | 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: | 33.1335 - |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 33.1335 |
Knock-out violated on: | - |
Distance to knock-out: | 74.1805 |
Distance to knock-out %: | 69.12% |
Distance to strike price: | 74.1805 |
Distance to strike price %: | 69.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.570 |
---|---|
High: | 7.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | +19.88% | ||
3 Months | +25.12% | ||
YTD | +100.52% | ||
1 Year | +49.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.720 | 7.170 |
---|---|---|
1M High / 1M Low: | 7.720 | 6.440 |
6M High / 6M Low: | 7.720 | 4.280 |
High (YTD): | 11/10/2024 | 7.720 |
Low (YTD): | 16/01/2024 | 3.010 |
52W High: | 11/10/2024 | 7.720 |
52W Low: | 16/01/2024 | 3.010 |
Avg. price 1W: | 7.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.56% | |
Volatility 6M: | 59.08% | |
Volatility 1Y: | 72.43% | |
Volatility 3Y: | - |