HSBC Knock-Out TT8/ DE000HS3AKP1 /
| 2024-08-28 12:00:49 PM | Chg.0.000 | Bid12:19:33 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 48.6592 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKP |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6592 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 48.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3111 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 39.3111 |
| Distance to strike price %: | 44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +13.93% | ||
| YTD | +98.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.530 |
| 6M High / 6M Low: | 5.070 | 2.790 |
| High (YTD): | 2024-08-23 | 5.070 |
| Low (YTD): | 2024-01-16 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
