HSBC Knock-Out ECV/ DE000TR61EK2 /
9/9/2024 4:01:04 PM | Chg.0.000 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | 0.00% | 1.150 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 5.5396 - | 12/31/2078 | 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: | 5.5396 - |
Maturity: | Endless |
Issue date: | 2/18/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 5.9551 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0785 |
Distance to knock-out %: | 65.05% |
Distance to strike price: | 11.4937 |
Distance to strike price %: | 67.49% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.86% | ||
YTD | +12.75% | ||
1 Year | +41.98% | ||
3 Years | +8.49% | ||
5 Years | +310.71% | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.150 | 1.150 |
6M High / 6M Low: | 1.170 | 0.800 |
High (YTD): | 6/18/2024 | 1.170 |
Low (YTD): | 3/4/2024 | 0.560 |
52W High: | 6/18/2024 | 1.170 |
52W Low: | 3/4/2024 | 0.560 |
Avg. price 1W: | 1.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 59.50% | |
Volatility 1Y: | 69.47% | |
Volatility 3Y: | 59.59% |