HSBC Knock-Out TT8/ DE000HG31GU7 /
| 27/09/2024 09:05:58 | Chg.-0.010 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -0.15% | 6.820 Bid Size: 10,000 |
6.890 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 33.0181 - | 31/12/2078 | 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: | 33.0181 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 33.0181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9127 |
| Distance to knock-out %: | 66.63% |
| Distance to strike price: | 65.9127 |
| Distance to strike price %: | 66.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +10.71% | ||
| YTD | +77.14% | ||
| 1 Year | +57.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 6.030 |
| 6M High / 6M Low: | 6.960 | 4.280 |
| High (YTD): | 25/09/2024 | 6.960 |
| Low (YTD): | 16/01/2024 | 3.010 |
| 52W High: | 25/09/2024 | 6.960 |
| 52W Low: | 16/01/2024 | 3.010 |
| Avg. price 1W: | 6.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 58.74% | |
| Volatility 1Y: | 73.33% | |
| Volatility 3Y: | - |
