HSBC Knock-Out ECV/ DE000TR73QG9 /
| 28/08/2024 12:06:49 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | - | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 7.2688 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR73QG |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2688 - |
| Maturity: | Endless |
| Issue date: | 07/06/2019 |
| Last trading day: | 28/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 7.2688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7612 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 9.7612 |
| Distance to strike price %: | 57.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | -1.31% | ||
| YTD | +13.67% | ||
| 1 Year | +48.64% | ||
| 3 Years | +7.45% | ||
| 5 Years | +554.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 9.75 |
| 6M High / 6M Low: | 10.03 | 6.40 |
| High (YTD): | 30/05/2024 | 10.03 |
| Low (YTD): | 04/03/2024 | 4.02 |
| 52W High: | 30/05/2024 | 10.03 |
| 52W Low: | 04/03/2024 | 4.02 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.50% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | 90.18% | |
| Volatility 3Y: | 72.15% |
