HSBC Knock-Out ERT/ DE000TR6JML7 /
| 11/8/2024 9:35:46 PM | Chg.-1.190 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.780EUR | -2.25% | 51.800 Bid Size: 10,000 |
52.400 Ask Size: 10,000 |
EL. ARTS INC. D... | 102.4177 - | 12/31/2078 | 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: | 102.4177 - |
| Maturity: | Endless |
| Issue date: | 1/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 102.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3115 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 44.3115 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.570 |
|---|---|
| High: | 53.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +40.02% | ||
| 3 Months | +22.56% | ||
| YTD | +38.71% | ||
| 1 Year | +43.87% | ||
| 3 Years | +6.26% | ||
| 5 Years | +170.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.970 | 46.090 |
|---|---|---|
| 1M High / 1M Low: | 52.970 | 36.980 |
| 6M High / 6M Low: | 52.970 | 26.260 |
| High (YTD): | 11/7/2024 | 52.970 |
| Low (YTD): | 5/8/2024 | 25.410 |
| 52W High: | 11/7/2024 | 52.970 |
| 52W Low: | 5/8/2024 | 25.410 |
| Avg. price 1W: | 50.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.28% | |
| Volatility 6M: | 64.06% | |
| Volatility 1Y: | 58.54% | |
| Volatility 3Y: | 73.58% |
