HSBC Knock-Out TT8/ DE000HG7R120 /
| 2024-08-02 9:35:17 PM | Chg.-0.470 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -13.47% | 3.040 Bid Size: 20,000 |
3.070 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 49.945 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7R12 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.945 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 49.945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0792 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 26.0792 |
| Distance to strike price %: | 34.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.76% | ||
|---|---|---|---|
| 1 Month | -34.77% | ||
| 3 Months | -18.38% | ||
| YTD | +27.43% | ||
| 1 Year | -16.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.020 |
| 6M High / 6M Low: | 4.760 | 1.860 |
| High (YTD): | 2024-07-09 | 4.760 |
| Low (YTD): | 2024-01-16 | 1.510 |
| 52W High: | 2024-07-09 | 4.760 |
| 52W Low: | 2024-01-16 | 1.510 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.02% | |
| Volatility 6M: | 100.15% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
