HSBC Knock-Out TTD/ DE000HG8EMN7 /
| 15/11/2024 21:35:38 | Chg.-0.780 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -12.02% | 5.700 Bid Size: 17,300 |
5.730 Ask Size: 17,300 |
The Trade Desk Inc | 58.298 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8EMN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.298 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 58.298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8707 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 56.8707 |
| Distance to strike price %: | 50.67% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +42.04% | ||
| YTD | +218.99% | ||
| 1 Year | +368.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.480 |
| 6M High / 6M Low: | 6.870 | 2.400 |
| High (YTD): | 12/11/2024 | 6.870 |
| Low (YTD): | 16/01/2024 | 0.910 |
| 52W High: | 12/11/2024 | 6.870 |
| 52W Low: | 16/01/2024 | 0.910 |
| Avg. price 1W: | 6.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.251 | |
| Avg. volume 1Y: | 2.137 | |
| Volatility 1M: | 82.55% | |
| Volatility 6M: | 90.30% | |
| Volatility 1Y: | 123.07% | |
| Volatility 3Y: | - |
