HSBC Knock-Out ERT/ DE000TR5RU33 /
| 9/10/2024 1:39:27 PM | Chg.-0.02 | Bid2:16:03 PM | Ask2:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -0.35% | 5.79 Bid Size: 10,000 |
5.82 Ask Size: 10,000 |
EL. ARTS INC. D... | 80.7741 - | 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: | 80.7741 - |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 80.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9155 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 49.9155 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | +9.32% | ||
| YTD | +5.89% | ||
| 1 Year | +28.92% | ||
| 3 Years | -13.92% | ||
| 5 Years | +69.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.69 |
| 6M High / 6M Low: | 6.56 | 4.40 |
| High (YTD): | 7/31/2024 | 6.56 |
| Low (YTD): | 5/8/2024 | 4.40 |
| 52W High: | 7/31/2024 | 6.56 |
| 52W Low: | 9/27/2023 | 4.16 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 40.50% | |
| Volatility 3Y: | 50.48% |
