HSBC Knock-Out ERT/ DE000TR6WFU5 /
| 2024-09-06 9:41:06 PM | Chg.-0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -4.57% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 109.1651 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WFU |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1651 - |
| Maturity: | Endless |
| Issue date: | 2019-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 109.1651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1802 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 22.1802 |
| Distance to strike price %: | 16.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | +9.44% | ||
| YTD | +3.64% | ||
| 1 Year | +60.51% | ||
| 3 Years | -35.33% | ||
| 5 Years | +115.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.28 |
| 6M High / 6M Low: | 3.99 | 1.84 |
| High (YTD): | 2024-07-31 | 3.99 |
| Low (YTD): | 2024-05-08 | 1.84 |
| 52W High: | 2024-07-31 | 3.99 |
| 52W Low: | 2023-09-27 | 1.66 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 61.20% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 80.60% | |
| Volatility 3Y: | 93.49% |
