HSBC Knock-Out TTD/ DE000HS3AKN6 /
8/16/2024 7:00:42 PM | Chg.+0.100 | Bid7:05:23 PM | Ask7:05:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | +2.22% | 4.570 Bid Size: 25,000 |
4.580 Ask Size: 25,000 |
The Trade Desk Inc | 51.7297 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AKN |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.7297 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 51.7297 |
Knock-out violated on: | - |
Distance to knock-out: | 44.0494 |
Distance to knock-out %: | 48.31% |
Distance to strike price: | 44.0494 |
Distance to strike price %: | 48.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | +0.66% | ||
3 Months | +16.46% | ||
YTD | +105.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.500 | 4.240 |
---|---|---|
1M High / 1M Low: | 4.570 | 2.880 |
6M High / 6M Low: | 4.610 | 2.510 |
High (YTD): | 7/9/2024 | 4.610 |
Low (YTD): | 1/16/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.35% | |
Volatility 6M: | 93.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |