HSBC Knock-Out TTD/ DE000HG8U6Z8 /
| 8/16/2024 9:38:09 PM | Chg.+0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 62.1425 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U6Z |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1425 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 62.1425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5617 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 34.5617 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +18.60% | ||
| YTD | +162.50% | ||
| 1 Year | +138.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 1.92 |
| 6M High / 6M Low: | 3.67 | 1.59 |
| High (YTD): | 7/9/2024 | 3.67 |
| Low (YTD): | 1/16/2024 | 0.48 |
| 52W High: | 7/9/2024 | 3.67 |
| 52W Low: | 11/10/2023 | 0.10 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.67% | |
| Volatility 6M: | 128.93% | |
| Volatility 1Y: | 473.32% | |
| Volatility 3Y: | - |
