HSBC Knock-Out TT8/ DE000HS3AKQ9 /
| 2024-08-28 12:00:49 PM | Chg.0.000 | Bid12:15:06 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 46.1893 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKQ |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1893 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 46.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9175 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 43.9175 |
| Distance to strike price %: | 48.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +17.87% | ||
| YTD | +92.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.750 |
| 6M High / 6M Low: | 5.290 | 3.010 |
| High (YTD): | 2024-08-23 | 5.290 |
| Low (YTD): | 2024-01-16 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
