HSBC Knock-Out TT8/ DE000HG31GU7 /
| 7/10/2024 4:41:40 PM | Chg.-0.05 | Bid5:38:42 PM | Ask5:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -0.79% | 6.10 Bid Size: 20,000 |
6.11 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 32.3947 - | 12/31/2078 | 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: | 32.3947 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 32.3947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5814 |
| Distance to knock-out %: | 65.53% |
| Distance to strike price: | 61.5814 |
| Distance to strike price %: | 65.53% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | +23.48% | ||
| YTD | +64.32% | ||
| 1 Year | +49.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.64 |
| 6M High / 6M Low: | 6.36 | 3.02 |
| High (YTD): | 7/9/2024 | 6.36 |
| Low (YTD): | 1/16/2024 | 3.02 |
| 52W High: | 7/9/2024 | 6.36 |
| 52W Low: | 1/16/2024 | 3.02 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
