HSBC Knock-Out TTD/ DE000HG8U6Y1 /
17/07/2024 14:01:02 | Chg.-0.160 | Bid14:09:15 | Ask14:09:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | -4.15% | 3.700 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
The Trade Desk Inc | 59.1547 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U6Y |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.1547 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 59.1547 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9008 |
Distance to knock-out %: | 41.13% |
Distance to strike price: | 37.9008 |
Distance to strike price %: | 41.13% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 3.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +72.90% | ||
YTD | +135.67% | ||
1 Year | +9.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.680 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.520 |
6M High / 6M Low: | 3.900 | 0.750 |
High (YTD): | 09/07/2024 | 3.900 |
Low (YTD): | 16/01/2024 | 0.700 |
52W High: | 09/07/2024 | 3.900 |
52W Low: | 16/01/2024 | 0.700 |
Avg. price 1W: | 3.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.57% | |
Volatility 6M: | 150.51% | |
Volatility 1Y: | 170.11% | |
Volatility 3Y: | - |