HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 2024-06-20 9:35:28 PM | Chg.+0.050 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +9.09% | 0.600 Bid Size: 300,000 |
0.620 Ask Size: 300,000 |
The Travelers Compan... | 148.0853 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.0853 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 148.0853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0486 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 38.0486 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -17.81% | ||
| YTD | +42.86% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.550 |
| 6M High / 6M Low: | 0.790 | 0.390 |
| High (YTD): | 2024-04-08 | 0.790 |
| Low (YTD): | 2024-01-10 | 0.450 |
| 52W High: | 2024-04-08 | 0.790 |
| 52W Low: | 2023-10-24 | 0.160 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.443 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 62.12% | |
| Volatility 1Y: | 95.51% | |
| Volatility 3Y: | - |
