HSBC Knock-Out TRV/ DE000HG3TQY4 /
| 2024-05-17 9:42:03 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 158.097 - | 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: | 158.097 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 158.097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7978 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 38.7978 |
| Distance to strike price %: | 19.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | -3.41% | ||
| YTD | +72.56% | ||
| 1 Year | +67.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.00 |
| 6M High / 6M Low: | 6.92 | 1.84 |
| 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: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 81.30% | |
| Volatility 1Y: | 172.82% | |
| Volatility 3Y: | - |
