HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 2024-05-27 8:32:39 AM | Chg.-0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 20,000 |
0.620 Ask Size: 20,000 |
The Travelers Compan... | 147.8045 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.8045 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 147.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3224 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 48.3224 |
| Distance to strike price %: | 24.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -14.29% | ||
| YTD | +42.86% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.600 |
| 6M High / 6M Low: | 0.790 | 0.320 |
| High (YTD): | 2024-04-08 | 0.790 |
| Low (YTD): | 2024-01-02 | 0.440 |
| 52W High: | 2024-04-08 | 0.790 |
| 52W Low: | 2023-10-24 | 0.160 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 99.49% | |
| Volatility 3Y: | - |
