HSBC Knock-Out TTD/ DE000HS3AKN6 /
| 18/09/2024 16:42:52 | Chg.+0.27 | Bid17:32:33 | Ask17:32:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +5.57% | 5.02 Bid Size: 25,000 |
5.03 Ask Size: 25,000 |
The Trade Desk Inc | 52.1504 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1504 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 52.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5295 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 47.5295 |
| Distance to strike price %: | 50.35% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.27% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | +13.78% | ||
| YTD | +128.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.30 |
| 6M High / 6M Low: | 4.90 | 2.52 |
| High (YTD): | 13/09/2024 | 4.90 |
| Low (YTD): | 16/01/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 89.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
