HSBC Knock-Out TRV/ DE000HG3TQX6 /
| 1/23/2025 9:39:37 PM | Chg.-0.060 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 154.3031 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.3031 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 154.3031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.138 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 81.138 |
| Distance to strike price %: | 34.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -15.31% | ||
| YTD | -1.19% | ||
| 1 Year | +33.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.770 |
| 6M High / 6M Low: | 1.090 | 0.530 |
| High (YTD): | 1/22/2025 | 0.890 |
| Low (YTD): | 1/13/2025 | 0.770 |
| 52W High: | 11/29/2024 | 1.090 |
| 52W Low: | 7/5/2024 | 0.490 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |