HSBC Knock-Out TT8/ DE000HG31GU7 /
| 2024-09-26 9:38:00 PM | Chg.-0.14 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 33.0181 - | 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: | 33.0181 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| 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: | 7.13 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | +11.60% | ||
| YTD | +77.86% | ||
| 1 Year | +63.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.82 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 6.03 |
| 6M High / 6M Low: | 6.97 | 4.27 |
| High (YTD): | 2024-09-25 | 6.97 |
| Low (YTD): | 2024-01-16 | 3.02 |
| 52W High: | 2024-09-25 | 6.97 |
| 52W Low: | 2024-01-16 | 3.02 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 58.39% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
