HSBC Knock-Out TRV/ DE000HS3G7E9 /
| 9/27/2024 8:25:14 AM | Chg.+0.09 | Bid11:32:36 AM | Ask11:32:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +1.80% | 5.07 Bid Size: 10,000 |
5.17 Ask Size: 10,000 |
The Travelers Compan... | 179.9907 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7E |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.9907 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 179.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0987 |
| Distance to knock-out %: | 21.12% |
| Distance to strike price: | 43.0987 |
| Distance to strike price %: | 21.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +27.64% | ||
| 3 Months | +76.39% | ||
| YTD | +190.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 3.98 |
| 6M High / 6M Low: | 5.67 | 2.31 |
| High (YTD): | 9/16/2024 | 5.67 |
| Low (YTD): | 1/2/2024 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.74% | |
| Volatility 6M: | 127.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
