HSBC Knock-Out TTD/ DE000HG8U6Z8 /
| 18/11/2024 09:21:02 | Chg.+0.070 | Bid09:22:58 | Ask09:22:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +1.34% | 5.300 Bid Size: 10,000 |
5.380 Ask Size: 10,000 |
The Trade Desk Inc | 63.4957 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U6Z |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4957 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 63.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9335 |
| Distance to knock-out %: | 46.27% |
| Distance to strike price: | 51.9335 |
| Distance to strike price %: | 46.27% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.14% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +48.60% | ||
| YTD | +288.97% | ||
| 1 Year | +569.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.000 |
| 6M High / 6M Low: | 6.390 | 1.940 |
| High (YTD): | 12/11/2024 | 6.390 |
| Low (YTD): | 16/01/2024 | 0.480 |
| 52W High: | 12/11/2024 | 6.390 |
| 52W Low: | 16/01/2024 | 0.480 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.807 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 91.62% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | 161.89% | |
| Volatility 3Y: | - |
