HSBC Knock-Out TTD/ DE000HG8U6Z8 /
| 7/17/2024 5:42:54 PM | Chg.-0.35 | Bid6:02:00 PM | Ask6:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -9.70% | 3.24 Bid Size: 20,000 |
3.25 Ask Size: 20,000 |
The Trade Desk Inc | 61.6862 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: | 61.6862 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 61.6862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5793 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 35.5793 |
| Distance to strike price %: | 38.61% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | +69.79% | ||
| YTD | +139.71% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.28 |
| 6M High / 6M Low: | 3.67 | 0.55 |
| High (YTD): | 7/9/2024 | 3.67 |
| Low (YTD): | 1/16/2024 | 0.48 |
| 52W High: | 7/9/2024 | 3.67 |
| 52W Low: | 11/10/2023 | 0.10 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 175.28% | |
| Volatility 1Y: | 471.35% | |
| Volatility 3Y: | - |
