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% |
