HSBC Knock-Out TTK/ DE000HG5B4Y2 /
| 2024-07-05 9:35:39 PM | Chg.+0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +0.61% | 3.280 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
TAKKT AG O.N. | 8.4503 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B4Y |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4503 - |
| Maturity: | Endless |
| Issue date: | 2022-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 8.4503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1497 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 3.1497 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -18.20% | ||
| YTD | -32.92% | ||
| 1 Year | -39.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.700 |
| 6M High / 6M Low: | 5.590 | 2.700 |
| High (YTD): | 2024-01-24 | 5.590 |
| Low (YTD): | 2024-06-18 | 2.700 |
| 52W High: | 2024-01-24 | 5.590 |
| 52W Low: | 2024-06-18 | 2.700 |
| Avg. price 1W: | 3.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.00% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
