HSBC Knock-Out TRV/ DE000HS3G7E9 /
| 1/23/2025 9:35:23 PM | Chg.-0.610 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -10.03% | 5.550 Bid Size: 30,000 |
5.800 Ask Size: 30,000 |
The Travelers Compan... | 184.1012 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7E |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.1012 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 184.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5599 |
| Distance to knock-out %: | 24.88% |
| Distance to strike price: | 58.5599 |
| Distance to strike price %: | 24.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -21.52% | ||
| YTD | -0.91% | ||
| 1 Year | +47.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.080 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.810 |
| 6M High / 6M Low: | 8.110 | 2.710 |
| High (YTD): | 1/22/2025 | 6.080 |
| Low (YTD): | 1/13/2025 | 4.810 |
| 52W High: | 11/29/2024 | 8.110 |
| 52W Low: | 7/5/2024 | 2.290 |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 103.40% | |
| Volatility 1Y: | 108.36% | |
| Volatility 3Y: | - |