HSBC Knock-Out TRV/  DE000HS7TDU7  /

EUWAX
1/23/2025  9:39:25 PM Chg.-0.61 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.09EUR -16.49% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 208.9382 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7TDU
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 208.9382 USD
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.03
Knock-out: 208.9382
Knock-out violated on: -
Distance to knock-out: 34.7015
Distance to knock-out %: 14.74%
Distance to strike price: 34.7015
Distance to strike price %: 14.74%

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 %: 6.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -5.79%
3 Months
  -34.53%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 2.97
1M High / 1M Low: 3.70 2.41
6M High / 6M Low: 5.80 0.58
High (YTD): 1/22/2025 3.70
Low (YTD): 1/13/2025 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.01%
Volatility 6M:   213.35%
Volatility 1Y:   -
Volatility 3Y:   -