HSBC Knock-Out ERT/ DE000TR5RU33 /
| 10/11/2024 9:35:41 PM | Chg.+0.150 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | +2.70% | 5.660 Bid Size: 10,000 |
5.720 Ask Size: 10,000 |
EL. ARTS INC. D... | 81.3681 - | 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: | 81.3681 - |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 81.3681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9999 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 48.9999 |
| Distance to strike price %: | 37.59% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -5.62% | ||
| YTD | +4.77% | ||
| 1 Year | +6.53% | ||
| 3 Years | -4.19% | ||
| 5 Years | +89.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 5.190 |
| 6M High / 6M Low: | 6.570 | 4.370 |
| High (YTD): | 7/31/2024 | 6.570 |
| Low (YTD): | 5/8/2024 | 4.370 |
| 52W High: | 7/31/2024 | 6.570 |
| 52W Low: | 10/30/2023 | 4.330 |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.92% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 40.01% | |
| Volatility 3Y: | 52.06% |
