HSBC Knock-Out TT8/ DE000HG31GU7 /
05/08/2024 15:35:36 | Chg.-0.440 | Bid15:38:12 | Ask15:38:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | -9.54% | 4.280 Bid Size: 10,000 |
4.350 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 32.5785 - | 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: | 32.5785 - |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 32.5785 |
Knock-out violated on: | - |
Distance to knock-out: | 43.4457 |
Distance to knock-out %: | 57.15% |
Distance to strike price: | 43.4457 |
Distance to strike price %: | 57.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -24.73% | ||
---|---|---|---|
1 Month | -33.39% | ||
3 Months | -21.02% | ||
YTD | +8.31% | ||
1 Year | -17.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 4.610 |
---|---|---|
1M High / 1M Low: | 6.350 | 4.610 |
6M High / 6M Low: | 6.350 | 3.390 |
High (YTD): | 09/07/2024 | 6.350 |
Low (YTD): | 16/01/2024 | 3.010 |
52W High: | 09/07/2024 | 6.350 |
52W Low: | 16/01/2024 | 3.010 |
Avg. price 1W: | 5.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.660 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.53% | |
Volatility 6M: | 67.12% | |
Volatility 1Y: | 72.80% | |
Volatility 3Y: | - |