HSBC Knock-Out TT8/ DE000HG7YEZ8 /
| 11/15/2024 9:35:43 PM | Chg.-0.780 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -11.29% | 6.120 Bid Size: 20,000 |
6.150 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 53.8312 - | 12/31/2078 | 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: | 53.8312 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 53.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.415 |
| Distance to knock-out %: | 52.04% |
| Distance to strike price: | 58.415 |
| Distance to strike price %: | 52.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +39.00% | ||
| YTD | +183.80% | ||
| 1 Year | +285.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.890 |
| 6M High / 6M Low: | 7.300 | 2.790 |
| High (YTD): | 11/12/2024 | 7.300 |
| Low (YTD): | 1/16/2024 | 1.290 |
| 52W High: | 11/12/2024 | 7.300 |
| 52W Low: | 1/16/2024 | 1.290 |
| Avg. price 1W: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.642 | |
| Avg. volume 1Y: | 1.949 | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
