HSBC Knock-Out ERT/ DE000TR5RU33 /
| 2024-08-05 7:00:41 PM | Chg.-0.180 | Bid7:00:46 PM | Ask7:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -2.88% | 6.060 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
EL. ARTS INC. D... | 80.1962 - | 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: | 80.1962 - |
| 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: | 80.1962 |
| 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: | 5.200 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +12.85% | ||
| 3 Months | +28.12% | ||
| YTD | +11.19% | ||
| 1 Year | +35.27% | ||
| 3 Years | +1.00% | ||
| 5 Years | +150.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.370 |
| 6M High / 6M Low: | 6.570 | 4.370 |
| High (YTD): | 2024-07-31 | 6.570 |
| Low (YTD): | 2024-05-08 | 4.370 |
| 52W High: | 2024-07-31 | 6.570 |
| 52W Low: | 2023-08-18 | 4.090 |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 40.41% | |
| Volatility 3Y: | 53.24% |
