HSBC Knock-Out TTD/ DE000HG8EMN7 /
| 2024-08-06 9:05:57 AM | Chg.+0.150 | Bid9:11:38 AM | Ask9:11:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +6.20% | 2.560 Bid Size: 17,300 |
2.650 Ask Size: 17,300 |
The Trade Desk Inc | 56.9015 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8EMN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9015 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 56.9015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.912 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 23.912 |
| Distance to strike price %: | 31.45% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -36.39% | ||
| 3 Months | -21.65% | ||
| YTD | +43.58% | ||
| 1 Year | -15.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 2.400 |
| 6M High / 6M Low: | 4.130 | 1.370 |
| High (YTD): | 2024-07-09 | 4.130 |
| Low (YTD): | 2024-01-16 | 0.910 |
| 52W High: | 2024-07-09 | 4.130 |
| 52W Low: | 2024-01-16 | 0.910 |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | 4.291 | |
| Avg. price 1Y: | 2.525 | |
| Avg. volume 1Y: | 2.137 | |
| Volatility 1M: | 121.70% | |
| Volatility 6M: | 124.46% | |
| Volatility 1Y: | 150.84% | |
| Volatility 3Y: | - |
