HSBC Knock-Out ERT/ DE000TR6JML7 /
| 2024-11-13 6:47:24 PM | Chg.+2.44 | Bid7:34:25 PM | Ask7:34:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.52EUR | +4.51% | 56.57 Bid Size: 10,000 |
56.67 Ask Size: 10,000 |
EL. ARTS INC. D... | 102.5355 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5355 - |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 102.5355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4266 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 50.4266 |
| Distance to strike price %: | 32.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.82 |
|---|---|
| High: | 57.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +47.65% | ||
| 3 Months | +34.25% | ||
| YTD | +52.10% | ||
| 1 Year | +57.17% | ||
| 3 Years | +3.78% | ||
| 5 Years | +233.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.08 | 51.71 |
|---|---|---|
| 1M High / 1M Low: | 54.08 | 38.75 |
| 6M High / 6M Low: | 54.08 | 26.23 |
| High (YTD): | 2024-11-12 | 54.08 |
| Low (YTD): | 2024-05-08 | 25.66 |
| 52W High: | 2024-11-12 | 54.08 |
| 52W Low: | 2024-05-08 | 25.66 |
| Avg. price 1W: | 53.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 63.69% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | 71.75% |
