HSBC Knock-Out BC8/ DE000TR0FVM7 /
| 12/11/2024 09:14:16 | Chg.-0.52 | Bid15:31:56 | Ask15:31:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.11EUR | -1.55% | 34.88 Bid Size: 10,000 |
- Ask Size: - |
BECHTLE AG O.N. | 21.886 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0FVM |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.886 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 22.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.664 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 11.7581 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.11 |
|---|---|
| High: | 33.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | -40.01% | ||
| YTD | -54.50% | ||
| 1 Year | -50.45% | ||
| 3 Years | -74.81% | ||
| 5 Years | -31.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.63 | 29.46 |
|---|---|---|
| 1M High / 1M Low: | 47.15 | 28.67 |
| 6M High / 6M Low: | 77.76 | 28.67 |
| High (YTD): | 08/04/2024 | 86.45 |
| Low (YTD): | 31/10/2024 | 28.67 |
| 52W High: | 08/04/2024 | 86.45 |
| 52W Low: | 31/10/2024 | 28.67 |
| Avg. price 1W: | 31.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 65.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.95% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | 52.76% | |
| Volatility 3Y: | 63.25% |
