HSBC Knock-Out ERT/ DE000TR5RU33 /
| 7/16/2024 9:37:03 PM | Chg.+0.20 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 79.8034 - | 12/31/2078 | 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: | 79.8034 - |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 79.8034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2645 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 53.2645 |
| Distance to strike price %: | 40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | +35.68% | ||
| YTD | +13.44% | ||
| 1 Year | +5.66% | ||
| 3 Years | -5.23% | ||
| 5 Years | +139.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.38 |
| 6M High / 6M Low: | 6.24 | 4.40 |
| High (YTD): | 2/15/2024 | 6.24 |
| Low (YTD): | 5/8/2024 | 4.40 |
| 52W High: | 2/15/2024 | 6.24 |
| 52W Low: | 8/18/2023 | 4.09 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 40.40% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | 49.98% |
