HSBC Knock-Out TT8/ DE000HG7YEZ8 /
9/18/2024 4:42:07 PM | Chg.+0.28 | Bid5:20:38 PM | Ask5:20:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | +5.88% | 4.94 Bid Size: 10,000 |
4.95 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 53.1124 - | 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: | 53.1124 - |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 53.1124 |
Knock-out violated on: | - |
Distance to knock-out: | 41.3078 |
Distance to knock-out %: | 43.75% |
Distance to strike price: | 41.3078 |
Distance to strike price %: | 43.75% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.77 |
---|---|
High: | 5.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.77% | ||
---|---|---|---|
1 Month | +14.03% | ||
3 Months | +14.29% | ||
YTD | +133.33% | ||
1 Year | +67.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 4.43 |
---|---|---|
1M High / 1M Low: | 4.81 | 4.22 |
6M High / 6M Low: | 4.81 | 2.44 |
High (YTD): | 9/13/2024 | 4.81 |
Low (YTD): | 1/16/2024 | 1.30 |
52W High: | 9/13/2024 | 4.81 |
52W Low: | 1/16/2024 | 1.30 |
Avg. price 1W: | 4.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.35% | |
Volatility 6M: | 91.47% | |
Volatility 1Y: | 125.64% | |
Volatility 3Y: | - |