HSBC Knock-Out TTD/ DE000HG8EMN7 /
| 9/11/2024 9:00:39 PM | Chg.+0.190 | Bid9:20:12 PM | Ask9:20:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +4.96% | 4.030 Bid Size: 17,300 |
4.040 Ask Size: 17,300 |
The Trade Desk Inc | 57.4206 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8EMN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4206 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 57.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.015 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 38.015 |
| Distance to strike price %: | 42.19% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +17.54% | ||
| YTD | +124.58% | ||
| 1 Year | +24.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.760 |
| 6M High / 6M Low: | 4.310 | 2.050 |
| High (YTD): | 8/23/2024 | 4.310 |
| Low (YTD): | 1/16/2024 | 0.910 |
| 52W High: | 8/23/2024 | 4.310 |
| 52W Low: | 1/16/2024 | 0.910 |
| Avg. price 1W: | 3.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.673 | |
| Avg. volume 1Y: | 2.129 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 152.12% | |
| Volatility 3Y: | - |
