HSBC Knock-Out TRV/ DE000HG3TQY4 /
| 2024-05-10 9:39:08 PM | Chg.-0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 157.8263 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQY |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.8263 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 157.8263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.491 |
| Distance to knock-out %: | 10.99% |
| Distance to strike price: | 19.491 |
| Distance to strike price %: | 10.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +0.53% | ||
| YTD | +73.17% | ||
| 1 Year | +75.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.59 |
| 6M High / 6M Low: | 6.92 | 1.57 |
| High (YTD): | 2024-04-08 | 6.92 |
| Low (YTD): | 2024-01-03 | 3.53 |
| 52W High: | 2024-04-08 | 6.92 |
| 52W Low: | 2023-10-24 | 0.64 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.58% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | 173.14% | |
| Volatility 3Y: | - |
