HSBC Knock-Out WY/ DE000HG3TRC8 /
| 09/09/2024 21:39:59 | Chg.0.00 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 22.7758 - | 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: | 22.7758 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 22.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.571 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 4.571 |
| Distance to strike price %: | 16.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +6.73% | ||
| YTD | -42.36% | ||
| 1 Year | -31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 6.67 |
| 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: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 76.66% | |
| Volatility 1Y: | 76.49% | |
| Volatility 3Y: | - |
