HSBC Knock-Out TTD/ DE000HG8EMN7 /
| 2024-06-25 6:37:18 PM | Chg.+0.12 | Bid6:50:09 PM | Ask6:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +3.21% | 3.88 Bid Size: 17,300 |
3.89 Ask Size: 17,300 |
The Trade Desk Inc | 56.3318 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8EMN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3318 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 56.3318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7604 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 36.7604 |
| Distance to strike price %: | 41.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +27.39% | ||
| YTD | +116.85% | ||
| 1 Year | +65.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.36 |
| 6M High / 6M Low: | 4.02 | 0.91 |
| High (YTD): | 2024-06-19 | 4.02 |
| Low (YTD): | 2024-01-16 | 0.91 |
| 52W High: | 2024-06-19 | 4.02 |
| 52W Low: | 2024-01-16 | 0.91 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.86% | |
| Volatility 6M: | 142.66% | |
| Volatility 1Y: | 152.98% | |
| Volatility 3Y: | - |
