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: | - |