HSBC Knock-Out TRV/ DE000HG3TQV0 /
| 2024-06-20 9:35:28 PM | Chg.+0.560 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +7.54% | 7.960 Bid Size: 30,000 |
8.070 Ask Size: 30,000 |
The Travelers Compan... | 126.8919 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQV |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.8919 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 126.8919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2368 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 59.2368 |
| Distance to strike price %: | 31.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -14.73% | ||
| YTD | +32.28% | ||
| 1 Year | +54.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 7.430 |
| 6M High / 6M Low: | 9.810 | 5.700 |
| High (YTD): | 2024-04-08 | 9.810 |
| Low (YTD): | 2024-01-09 | 6.330 |
| 52W High: | 2024-04-08 | 9.810 |
| 52W Low: | 2023-10-24 | 3.460 |
| Avg. price 1W: | 7.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 48.49% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | - |
