HSBC Knock-Out TT8/ DE000HG7YEZ8 /
2024-07-17 1:20:43 PM | Chg.-0.160 | Bid1:23:17 PM | Ask1:23:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -3.57% | 4.320 Bid Size: 10,000 |
4.390 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 52.2974 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7YEZ |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.2974 - |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 52.2974 |
Knock-out violated on: | - |
Distance to knock-out: | 39.8628 |
Distance to knock-out %: | 43.26% |
Distance to strike price: | 39.8628 |
Distance to strike price %: | 43.26% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 4.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.14% | ||
---|---|---|---|
1 Month | +0.23% | ||
3 Months | +55.96% | ||
YTD | +100.00% | ||
1 Year | +10.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.310 |
---|---|---|
1M High / 1M Low: | 4.520 | 4.150 |
6M High / 6M Low: | 4.520 | 1.350 |
High (YTD): | 2024-07-09 | 4.520 |
Low (YTD): | 2024-01-16 | 1.290 |
52W High: | 2024-07-09 | 4.520 |
52W Low: | 2024-01-16 | 1.290 |
Avg. price 1W: | 4.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.905 | |
Avg. volume 1Y: | 1.941 | |
Volatility 1M: | 32.07% | |
Volatility 6M: | 110.78% | |
Volatility 1Y: | 123.15% | |
Volatility 3Y: | - |