HSBC Knock-Out TT8/ DE000HG31GV5 /
| 09/07/2024 21:35:35 | Chg.+1.500 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.560EUR | +2.50% | 62.120 Bid Size: 10,000 |
62.400 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 34.5214 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31GV |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5214 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 34.5214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0324 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 57.0324 |
| Distance to strike price %: | 62.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 60.100 |
|---|---|
| High: | 61.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | +25.33% | ||
| YTD | +67.60% | ||
| 1 Year | +52.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.560 | 60.020 |
|---|---|---|
| 1M High / 1M Low: | 61.560 | 54.440 |
| 6M High / 6M Low: | 61.560 | 28.270 |
| High (YTD): | 09/07/2024 | 61.560 |
| Low (YTD): | 16/01/2024 | 28.270 |
| 52W High: | 09/07/2024 | 61.560 |
| 52W Low: | 16/01/2024 | 28.270 |
| Avg. price 1W: | 60.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 58.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.62% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 75.96% | |
| Volatility 3Y: | - |
