HSBC Knock-Out WY/ DE000HG3TRD6 /
| 2024-06-07 4:43:10 PM | Chg.-0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -5.88% | 0.480 Bid Size: 30,000 |
0.490 Ask Size: 30,000 |
Weyerhaeuser Company | 24.5096 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRD |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5096 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 24.5096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3331 |
| Distance to knock-out %: | 8.69% |
| Distance to strike price: | 2.3331 |
| Distance to strike price %: | 8.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -50.00% | ||
| YTD | -53.40% | ||
| 1 Year | -22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.470 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 2024-03-27 | 1.110 |
| Low (YTD): | 2024-06-05 | 0.470 |
| 52W High: | 2024-03-27 | 1.110 |
| 52W Low: | 2024-06-05 | 0.470 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.802 | |
| Avg. volume 1Y: | 137.125 | |
| Volatility 1M: | 69.92% | |
| Volatility 6M: | 79.46% | |
| Volatility 1Y: | 83.97% | |
| Volatility 3Y: | - |
