HSBC Knock-Out TTD/ DE000HG8U6Z8 /
| 8/6/2024 12:01:30 PM | Chg.+0.040 | Bid12:16:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +2.04% | 2.020 Bid Size: 10,000 |
- Ask Size: - |
The Trade Desk Inc | 61.9903 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U6Z |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9903 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 61.9903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6151 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 20.6151 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.48% | ||
|---|---|---|---|
| 1 Month | -44.13% | ||
| 3 Months | -29.08% | ||
| YTD | +47.06% | ||
| 1 Year | -23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 1.940 |
| 6M High / 6M Low: | 3.670 | 0.920 |
| High (YTD): | 7/9/2024 | 3.670 |
| Low (YTD): | 1/16/2024 | 0.480 |
| 52W High: | 7/9/2024 | 3.670 |
| 52W Low: | 1/16/2024 | 0.480 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.624 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 139.67% | |
| Volatility 6M: | 153.93% | |
| Volatility 1Y: | 204.89% | |
| Volatility 3Y: | - |
