HSBC Knock-Out TT8/ DE000HG7YEZ8 /
11/09/2024 19:00:31 | Chg.+0.120 | Bid19:32:48 | Ask19:32:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | +2.84% | 4.370 Bid Size: 20,000 |
4.380 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 53.0213 - | 31/12/2078 | 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: | 53.0213 - |
Maturity: | Endless |
Issue date: | 27/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 53.0213 |
Knock-out violated on: | - |
Distance to knock-out: | 37.0985 |
Distance to knock-out %: | 41.17% |
Distance to strike price: | 37.0985 |
Distance to strike price %: | 41.17% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.160 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +1.40% | ||
3 Months | +14.17% | ||
YTD | +101.39% | ||
1 Year | +20.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.560 | 4.210 |
---|---|---|
1M High / 1M Low: | 4.700 | 4.150 |
6M High / 6M Low: | 4.700 | 2.430 |
High (YTD): | 02/09/2024 | 4.700 |
Low (YTD): | 16/01/2024 | 1.290 |
52W High: | 02/09/2024 | 4.700 |
52W Low: | 16/01/2024 | 1.290 |
Avg. price 1W: | 4.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.059 | |
Avg. volume 1Y: | 1.941 | |
Volatility 1M: | 48.57% | |
Volatility 6M: | 92.39% | |
Volatility 1Y: | 126.83% | |
Volatility 3Y: | - |