HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 6/5/2024 6:39:22 PM | Chg.0.000 | Bid7:09:03 PM | Ask7:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.550 Bid Size: 300,000 |
0.560 Ask Size: 300,000 |
The Travelers Compan... | 148.2761 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.2761 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 148.2761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6353 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 34.6353 |
| Distance to strike price %: | 18.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -17.65% | ||
| YTD | +33.33% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.560 |
| 6M High / 6M Low: | 0.790 | 0.370 |
| High (YTD): | 4/8/2024 | 0.790 |
| Low (YTD): | 1/2/2024 | 0.440 |
| 52W High: | 4/8/2024 | 0.790 |
| 52W Low: | 10/24/2023 | 0.160 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.95% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 98.21% | |
| Volatility 3Y: | - |
