HSBC Knock-Out TT8/ DE000HG7YEZ8 /
| 10/07/2024 21:39:31 | Chg.-0.06 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 52.2077 - | 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: | 52.2077 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 52.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7733 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 41.7733 |
| Distance to strike price %: | 44.45% |
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: | 4.62 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +35.45% | ||
| YTD | +106.94% | ||
| 1 Year | +72.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.81 |
| 6M High / 6M Low: | 4.53 | 1.30 |
| High (YTD): | 09/07/2024 | 4.53 |
| Low (YTD): | 16/01/2024 | 1.30 |
| 52W High: | 09/07/2024 | 4.53 |
| 52W Low: | 16/01/2024 | 1.30 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | 125.02% | |
| Volatility 3Y: | - |
