HSBC Knock-Out TT8/ DE000HG7NLQ5 /
| 11/10/2024 21:37:10 | Chg.+0.15 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 48.2072 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLQ |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2072 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 48.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1068 |
| Distance to knock-out %: | 55.08% |
| Distance to strike price: | 59.1068 |
| Distance to strike price %: | 55.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +32.08% | ||
| YTD | +144.79% | ||
| 1 Year | +63.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 5.09 |
| 6M High / 6M Low: | 6.34 | 2.91 |
| High (YTD): | 11/10/2024 | 6.34 |
| Low (YTD): | 16/01/2024 | 1.74 |
| 52W High: | 11/10/2024 | 6.34 |
| 52W Low: | 16/01/2024 | 1.74 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 79.63% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | - |
