HSBC Knock-Out TTD/ DE000HG8U6Z8 /
| 16/08/2024 19:38:14 | Chg.+0.09 | Bid20:25:22 | Ask20:25:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +2.54% | 3.61 Bid Size: 20,000 |
3.62 Ask Size: 20,000 |
The Trade Desk Inc | 62.1425 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: | 62.1425 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 62.1425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5617 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 34.5617 |
| Distance to strike price %: | 37.90% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +20.60% | ||
| YTD | +166.91% | ||
| 1 Year | +142.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 1.92 |
| 6M High / 6M Low: | 3.67 | 1.59 |
| High (YTD): | 09/07/2024 | 3.67 |
| Low (YTD): | 16/01/2024 | 0.48 |
| 52W High: | 09/07/2024 | 3.67 |
| 52W Low: | 10/11/2023 | 0.10 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.67% | |
| Volatility 6M: | 128.93% | |
| Volatility 1Y: | 473.32% | |
| Volatility 3Y: | - |
