HSBC Knock-Out ECV/ DE000TR77VA3 /
| 18/11/2024 08:32:16 | Chg.-0.010 | Bid09:00:24 | Ask09:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.940 Bid Size: 50,000 |
0.950 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 7.627 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR77VA |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.627 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 7.627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.343 |
| Distance to knock-out %: | 55.06% |
| Distance to strike price: | 9.343 |
| Distance to strike price %: | 55.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -3.13% | ||
| YTD | +10.71% | ||
| 1 Year | +36.76% | ||
| 3 Years | -7.92% | ||
| 5 Years | +272.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.930 |
| 6M High / 6M Low: | 0.980 | 0.930 |
| High (YTD): | 26/09/2024 | 0.980 |
| Low (YTD): | 04/03/2024 | 0.380 |
| 52W High: | 26/09/2024 | 0.980 |
| 52W Low: | 04/03/2024 | 0.380 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 3.031 | |
| Volatility 1M: | 11.43% | |
| Volatility 6M: | 11.54% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | 71.63% |
