HSBC Knock-Out ECV/ DE000TR61EK2 /
| 2024-08-02 9:35:18 PM | Chg.-0.010 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 1.150 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 5.4978 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR61EK |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4978 - |
| Maturity: | Endless |
| Issue date: | 2019-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 5.9101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1399 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 11.5522 |
| Distance to strike price %: | 67.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +12.75% | ||
| 1 Year | +22.34% | ||
| 3 Years | +10.58% | ||
| 5 Years | +400.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 1.150 |
| 6M High / 6M Low: | 1.170 | 0.560 |
| High (YTD): | 2024-06-18 | 1.170 |
| Low (YTD): | 2024-03-04 | 0.560 |
| 52W High: | 2024-06-18 | 1.170 |
| 52W Low: | 2024-03-04 | 0.560 |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.45% | |
| Volatility 6M: | 81.91% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | 60.04% |
