HSBC Knock-Out TT8/ DE000HG31GU7 /
2024-06-25 5:50:49 PM | Chg.+0.200 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | +3.34% | 6.180 Bid Size: 20,000 |
6.190 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 32.2757 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG31GU |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2757 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 32.2757 |
Knock-out violated on: | - |
Distance to knock-out: | 56.9683 |
Distance to knock-out %: | 63.84% |
Distance to strike price: | 56.9683 |
Distance to strike price %: | 63.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.950 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +6.55% | ||
3 Months | +19.54% | ||
YTD | +60.52% | ||
1 Year | +42.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.250 | 5.980 |
---|---|---|
1M High / 1M Low: | 6.250 | 5.550 |
6M High / 6M Low: | 6.250 | 3.010 |
High (YTD): | 2024-06-19 | 6.250 |
Low (YTD): | 2024-01-16 | 3.010 |
52W High: | 2024-06-19 | 6.250 |
52W Low: | 2024-01-16 | 3.010 |
Avg. price 1W: | 6.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.893 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.07% | |
Volatility 6M: | 67.70% | |
Volatility 1Y: | 72.97% | |
Volatility 3Y: | - |