HSBC Knock-Out WY/ DE000HG3TRC8 /
2024-09-20 9:39:19 PM | Chg.-0.33 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.47EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 22.8374 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TRC |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8374 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 22.8374 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7239 |
Distance to knock-out %: | 22.75% |
Distance to strike price: | 6.7239 |
Distance to strike price %: | 22.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.85% | ||
---|---|---|---|
1 Month | +38.65% | ||
3 Months | +51.76% | ||
YTD | -21.80% | ||
1 Year | +0.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.80 | 8.88 |
---|---|---|
1M High / 1M Low: | 9.80 | 6.80 |
6M High / 6M Low: | 12.96 | 4.41 |
High (YTD): | 2024-03-27 | 12.96 |
Low (YTD): | 2024-07-03 | 4.41 |
52W High: | 2024-03-27 | 12.96 |
52W Low: | 2024-07-03 | 4.41 |
Avg. price 1W: | 9.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.84% | |
Volatility 6M: | 78.97% | |
Volatility 1Y: | 77.36% | |
Volatility 3Y: | - |