HSBC Knock-Out TRV/ DE000HG3TQY4 /
| 18/06/2024 11:39:57 | Chg.+0.01 | Bid12:22:24 | Ask12:22:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +0.22% | 4.64 Bid Size: 10,000 |
4.78 Ask Size: 10,000 |
The Travelers Compan... | 158.6044 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQY |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.6044 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 158.6044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9957 |
| Distance to knock-out %: | 16.79% |
| Distance to strike price: | 31.9957 |
| Distance to strike price %: | 16.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | -24.55% | ||
| YTD | +41.46% | ||
| 1 Year | +68.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.51 |
| 6M High / 6M Low: | 6.92 | 2.88 |
| High (YTD): | 08/04/2024 | 6.92 |
| Low (YTD): | 03/01/2024 | 3.53 |
| 52W High: | 08/04/2024 | 6.92 |
| 52W Low: | 24/10/2023 | 0.64 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 75.41% | |
| Volatility 1Y: | 171.41% | |
| Volatility 3Y: | - |
