HSBC Knock-Out ERT/ DE000TR5RU33 /
| 11/8/2024 9:35:45 PM | Chg.-0.100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | -1.39% | 7.100 Bid Size: 10,000 |
7.160 Ask Size: 10,000 |
EL. ARTS INC. D... | 81.8974 - | 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: | 81.8974 - |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 81.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8318 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 64.8318 |
| Distance to strike price %: | 44.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +27.52% | ||
| 3 Months | +17.00% | ||
| YTD | +30.09% | ||
| 1 Year | +32.52% | ||
| 3 Years | +12.54% | ||
| 5 Years | +116.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 5.560 |
| 6M High / 6M Low: | 7.190 | 4.440 |
| High (YTD): | 11/7/2024 | 7.190 |
| Low (YTD): | 5/8/2024 | 4.370 |
| 52W High: | 11/7/2024 | 7.190 |
| 52W Low: | 5/8/2024 | 4.370 |
| Avg. price 1W: | 6.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 52.19% |
