HSBC Knock-Out TT8/ DE000HG31GV5 /
7/11/2024 11:20:52 AM | Chg.-1.030 | Bid11:27:35 AM | Ask11:27:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
59.900EUR | -1.69% | 59.910 Bid Size: 10,000 |
60.610 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 34.5384 - | 12/31/2078 | 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: | 34.5384 - |
Maturity: | Endless |
Issue date: | 5/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 34.5384 |
Knock-out violated on: | - |
Distance to knock-out: | 57.3165 |
Distance to knock-out %: | 62.40% |
Distance to strike price: | 57.3165 |
Distance to strike price %: | 62.40% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 60.630 |
---|---|
High: | 60.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | +10.03% | ||
3 Months | +18.47% | ||
YTD | +63.08% | ||
1 Year | +28.24% | ||
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): | 7/9/2024 | 61.560 |
Low (YTD): | 1/16/2024 | 28.270 |
52W High: | 7/9/2024 | 61.560 |
52W Low: | 1/16/2024 | 28.270 |
Avg. price 1W: | 60.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 59.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 47.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 44.403 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.84% | |
Volatility 6M: | 68.99% | |
Volatility 1Y: | 74.43% | |
Volatility 3Y: | - |