HSBC Knock-Out TTD/  DE000HS3AKP1  /

Frankfurt Zert./HSBC
8/2/2024  9:35:26 PM Chg.-0.470 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.170EUR -12.91% 3.200
Bid Size: 22,400
3.230
Ask Size: 22,400
The Trade Desk Inc 48.3497 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AKP
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 48.3497 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 48.3497
Knock-out violated on: -
Distance to knock-out: 31.7114
Distance to knock-out %: 41.71%
Distance to strike price: 31.7114
Distance to strike price %: 41.71%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month
  -33.54%
3 Months
  -17.66%
YTD  
+26.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.170
1M High / 1M Low: 4.900 3.170
6M High / 6M Low: 4.900 2.000
High (YTD): 7/9/2024 4.900
Low (YTD): 1/16/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   3.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.44%
Volatility 6M:   95.65%
Volatility 1Y:   -
Volatility 3Y:   -