HSBC Knock-Out WY/ DE000HG3TRC8 /
| 10/11/2024 9:39:06 PM | Chg.+0.31 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 22.9489 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRC |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9489 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 22.9489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1832 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 7.1832 |
| Distance to strike price %: | 23.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 9.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +48.17% | ||
| YTD | -23.04% | ||
| 1 Year | +15.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.92 | 8.88 |
| 6M High / 6M Low: | 9.92 | 4.41 |
| High (YTD): | 3/27/2024 | 12.96 |
| Low (YTD): | 7/3/2024 | 4.41 |
| 52W High: | 3/27/2024 | 12.96 |
| 52W Low: | 7/3/2024 | 4.41 |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 78.53% | |
| Volatility 1Y: | 76.82% | |
| Volatility 3Y: | - |
