HSBC Knock-Out ERT/ DE000TR5RU33 /
02/08/2024 21:37:13 | Chg.-0.03 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.25EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 80.1371 - | 31/12/2078 | 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: | 80.1371 - |
Maturity: | Endless |
Issue date: | 31/10/2018 |
Last trading day: | 31/12/2078 |
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): | 31/07/2024 | 6.56 |
Low (YTD): | 08/05/2024 | 4.40 |
52W High: | 31/07/2024 | 6.56 |
52W Low: | 18/08/2023 | 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% |