HSBC Knock-Out TT8/ DE000HG31GU7 /
| 11/10/2024 21:37:54 | Chg.+0.14 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
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: | 7.57 |
|---|---|
| High: | 7.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +25.32% | ||
| YTD | +101.04% | ||
| 1 Year | +62.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 6.54 |
| 6M High / 6M Low: | 7.72 | 4.27 |
| High (YTD): | 11/10/2024 | 7.72 |
| Low (YTD): | 16/01/2024 | 3.02 |
| 52W High: | 11/10/2024 | 7.72 |
| 52W Low: | 16/01/2024 | 3.02 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
