HSBC Knock-Out ERT/ DE000TR5RU33 /
| 2024-08-02 9:37:13 PM | Chg.-0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 80.1371 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5RU3 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1371 - |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 80.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8928 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 53.8928 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +31.58% | ||
| YTD | +15.10% | ||
| 1 Year | +39.82% | ||
| 3 Years | +0.81% | ||
| 5 Years | +118.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.38 |
| 6M High / 6M Low: | 6.56 | 4.40 |
| High (YTD): | 2024-07-31 | 6.56 |
| Low (YTD): | 2024-05-08 | 4.40 |
| 52W High: | 2024-07-31 | 6.56 |
| 52W Low: | 2023-08-18 | 4.09 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 44.02% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | 50.30% |
