HSBC Knock-Out WY/ DE000HG3TRC8 /
02/08/2024 21:38:47 | Chg.-0.26 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.34EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 22.7032 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TRC |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7032 - |
Maturity: | Endless |
Issue date: | 13/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 22.7032 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3019 |
Distance to knock-out %: | 21.73% |
Distance to strike price: | 6.3019 |
Distance to strike price %: | 21.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.51 |
---|---|
High: | 8.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +89.12% | ||
3 Months | +1.71% | ||
YTD | -31.13% | ||
1 Year | -23.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.65 | 8.20 |
---|---|---|
1M High / 1M Low: | 8.65 | 4.41 |
6M High / 6M Low: | 12.96 | 4.41 |
High (YTD): | 27/03/2024 | 12.96 |
Low (YTD): | 03/07/2024 | 4.41 |
52W High: | 27/03/2024 | 12.96 |
52W Low: | 03/07/2024 | 4.41 |
Avg. price 1W: | 8.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.31% | |
Volatility 6M: | 77.09% | |
Volatility 1Y: | 74.46% | |
Volatility 3Y: | - |