HSBC Knock-Out TTD/ DE000HS3AKN6 /
| 7/17/2024 11:44:42 AM | Chg.-0.19 | Bid1:19:03 PM | Ask1:19:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | -4.16% | 4.40 Bid Size: 25,000 |
4.47 Ask Size: 25,000 |
The Trade Desk Inc | 51.3502 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3502 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 51.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0577 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 45.0577 |
| Distance to strike price %: | 48.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +53.68% | ||
| YTD | +95.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.22 |
| 6M High / 6M Low: | 4.62 | 1.44 |
| High (YTD): | 7/9/2024 | 4.62 |
| Low (YTD): | 1/16/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
