HSBC Knock-Out TRV/ DE000HG3TQW8 /
| 2024-04-19 9:39:26 PM | Chg.+0.43 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 136.1433 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQW |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.1433 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 136.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7657 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 60.7657 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +2.50% | ||
| YTD | +44.71% | ||
| 1 Year | +44.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.28 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 6.54 |
| 6M High / 6M Low: | 8.83 | 2.52 |
| High (YTD): | 2024-04-08 | 8.83 |
| Low (YTD): | 2024-01-02 | 5.38 |
| 52W High: | 2024-04-08 | 8.83 |
| 52W Low: | 2023-10-24 | 2.52 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.86% | |
| Volatility 6M: | 75.66% | |
| Volatility 1Y: | 72.49% | |
| Volatility 3Y: | - |
