HSBC Knock-Out TT8/ DE000HG31GV5 /
| 7/11/2024 11:47:16 AM | Chg.-2.32 | Bid1:08:44 PM | Ask1:08:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.92EUR | -3.73% | 59.91 Bid Size: 10,000 |
60.61 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: | 59.81 |
|---|---|
| High: | 59.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +18.33% | ||
| YTD | +63.85% | ||
| 1 Year | +43.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.24 | 59.99 |
|---|---|---|
| 1M High / 1M Low: | 62.24 | 54.31 |
| 6M High / 6M Low: | 62.24 | 29.02 |
| High (YTD): | 7/10/2024 | 62.24 |
| Low (YTD): | 1/17/2024 | 29.02 |
| 52W High: | 7/10/2024 | 62.24 |
| 52W Low: | 11/10/2023 | 24.48 |
| Avg. price 1W: | 60.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 59.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 84.99% | |
| Volatility 3Y: | - |
