HSBC Knock-Out ERT/ DE000TR6WFU5 /
| 10/07/2024 21:39:59 | Chg.+0.20 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +6.37% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 107.7532 - | 31/12/2078 | 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: | 107.7532 - |
| Maturity: | Endless |
| Issue date: | 11/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 107.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1172 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 17.1172 |
| Distance to strike price %: | 13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.38% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +51.82% | ||
| YTD | +10.60% | ||
| 1 Year | +14.78% | ||
| 3 Years | -24.26% | ||
| 5 Years | +212.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.68 |
| 6M High / 6M Low: | 3.73 | 1.84 |
| High (YTD): | 15/02/2024 | 3.73 |
| Low (YTD): | 08/05/2024 | 1.84 |
| 52W High: | 15/02/2024 | 3.73 |
| 52W Low: | 27/09/2023 | 1.66 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 80.99% | |
| Volatility 1Y: | 85.92% | |
| Volatility 3Y: | 92.35% |
