HSBC Knock-Out TRV/ DE000HG3TQV0 /
| 1/23/2025 9:39:37 PM | Chg.-0.60 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | -5.43% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 132.0048 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQV |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0048 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 132.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4315 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 103.4315 |
| Distance to strike price %: | 43.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -11.37% | ||
| YTD | -0.48% | ||
| 1 Year | +29.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.05 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 11.05 | 9.90 |
| 6M High / 6M Low: | 12.95 | 7.29 |
| High (YTD): | 1/22/2025 | 11.05 |
| Low (YTD): | 1/13/2025 | 9.90 |
| 52W High: | 11/29/2024 | 12.95 |
| 52W Low: | 7/5/2024 | 6.88 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |