HSBC Knock-Out TT8/ DE000HG7R120 /
| 2024-07-09 9:41:40 PM | Chg.+0.16 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 49.6517 - | 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: | 49.6517 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 49.6517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9058 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 41.9058 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +34.84% | ||
| YTD | +100.84% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.05 |
| 6M High / 6M Low: | 4.76 | 1.52 |
| High (YTD): | 2024-07-09 | 4.76 |
| Low (YTD): | 2024-01-16 | 1.52 |
| 52W High: | 2024-07-09 | 4.76 |
| 52W Low: | 2024-01-16 | 1.52 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.98% | |
| Volatility 6M: | 104.46% | |
| Volatility 1Y: | 114.51% | |
| Volatility 3Y: | - |
