HSBC Knock-Out TTD/ DE000HG3CW04 /
| 2024-09-24 1:50:58 PM | Chg.-0.460 | Bid1:55:52 PM | Ask1:53:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.960EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 39.5439 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CW0 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5439 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2024-09-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 39.5439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3936 |
| Distance to knock-out %: | 64.08% |
| Distance to strike price: | 63.3936 |
| Distance to strike price %: | 64.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.420 |
|---|---|
| High: | 62.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +12.17% | ||
| YTD | +87.25% | ||
| 1 Year | +71.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.540 | 61.960 |
|---|---|---|
| 1M High / 1M Low: | 63.540 | 54.390 |
| 6M High / 6M Low: | 63.540 | 36.930 |
| High (YTD): | 2024-09-19 | 63.540 |
| Low (YTD): | 2024-01-16 | 24.540 |
| 52W High: | 2024-09-19 | 63.540 |
| 52W Low: | 2024-01-16 | 24.540 |
| Avg. price 1W: | 62.693 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 58.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | 84.76% | |
| Volatility 3Y: | - |
