HSBC Knock-Out TT8/ DE000HG7YEZ8 /
| 2024-07-17 11:43:57 AM | Chg.-0.16 | Bid1:17:27 PM | Ask1:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -3.59% | 4.35 Bid Size: 10,000 |
4.42 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: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +55.23% | ||
| YTD | +99.07% | ||
| 1 Year | +9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 4.14 |
| 6M High / 6M Low: | 4.53 | 1.36 |
| High (YTD): | 2024-07-09 | 4.53 |
| Low (YTD): | 2024-01-16 | 1.30 |
| 52W High: | 2024-07-09 | 4.53 |
| 52W Low: | 2024-01-16 | 1.30 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 110.13% | |
| Volatility 1Y: | 122.53% | |
| Volatility 3Y: | - |
