HSBC Knock-Out TRV/ DE000HG3TQY4 /
| 6/7/2024 9:41:21 PM | Chg.+0.33 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +6.99% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 158.9122 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQY |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.9122 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 158.9122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2447 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 38.2447 |
| Distance to strike price %: | 19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -13.53% | ||
| YTD | +53.96% | ||
| 1 Year | +89.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.61 |
| 6M High / 6M Low: | 6.92 | 2.73 |
| High (YTD): | 4/8/2024 | 6.92 |
| Low (YTD): | 1/3/2024 | 3.53 |
| 52W High: | 4/8/2024 | 6.92 |
| 52W Low: | 10/24/2023 | 0.64 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.01% | |
| Volatility 6M: | 76.15% | |
| Volatility 1Y: | 171.60% | |
| Volatility 3Y: | - |
