HSBC Knock-Out TTD/ DE000HS3AKM8 /
| 16/08/2024 21:38:56 | Chg.+0.02 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 58.1558 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKM |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1558 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 58.1558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1943 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 38.1943 |
| Distance to strike price %: | 41.89% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +15.29% | ||
| YTD | +131.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.28 |
| 6M High / 6M Low: | 4.04 | 1.94 |
| High (YTD): | 09/07/2024 | 4.04 |
| Low (YTD): | 16/01/2024 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.91% | |
| Volatility 6M: | 112.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
