HSBC Knock-Out BC8/ DE000TR0FVM7 /
| 2024-10-09 6:11:28 PM | Chg.-1.76 | Bid7:41:52 PM | Ask7:41:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.41EUR | -3.51% | 46.91 Bid Size: 10,000 |
- Ask Size: - |
BECHTLE AG O.N. | 21.7449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0FVM |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7449 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 22.8321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5923 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 16.6793 |
| Distance to strike price %: | 43.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.60 |
|---|---|
| High: | 50.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | -21.87% | ||
| YTD | -33.48% | ||
| 1 Year | -32.08% | ||
| 3 Years | -52.50% | ||
| 5 Years | +44.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.39 | 50.17 |
|---|---|---|
| 1M High / 1M Low: | 56.87 | 44.70 |
| 6M High / 6M Low: | 86.13 | 44.70 |
| High (YTD): | 2024-04-08 | 86.45 |
| Low (YTD): | 2024-09-10 | 44.70 |
| 52W High: | 2024-04-08 | 86.45 |
| 52W Low: | 2024-09-10 | 44.70 |
| Avg. price 1W: | 52.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 62.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 68.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | 62.18% |
