HSBC Knock-Out TTD/ DE000HS3AKR7 /
| 2024-09-24 1:50:35 PM | Chg.-0.040 | Bid1:55:12 PM | Ask1:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 44.3311 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKR |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3311 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 44.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0924 |
| Distance to knock-out %: | 59.74% |
| Distance to strike price: | 59.0924 |
| Distance to strike price %: | 59.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +13.36% | ||
| YTD | +99.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.010 |
| 6M High / 6M Low: | 5.930 | 3.260 |
| High (YTD): | 2024-09-19 | 5.930 |
| Low (YTD): | 2024-01-16 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.843 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 72.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
