HSBC Knock-Out ERT/ DE000TR6WFU5 /
| 10/11/2024 9:39:37 PM | Chg.+0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 110.0761 - | 12/31/2078 | 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: | 110.0761 - |
| Maturity: | Endless |
| Issue date: | 2/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 110.0761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2919 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 20.2919 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -11.49% | ||
| YTD | +1.99% | ||
| 1 Year | +6.21% | ||
| 3 Years | -22.42% | ||
| 5 Years | +193.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.67 |
| 6M High / 6M Low: | 3.99 | 1.84 |
| High (YTD): | 7/31/2024 | 3.99 |
| Low (YTD): | 5/8/2024 | 1.84 |
| 52W High: | 7/31/2024 | 3.99 |
| 52W Low: | 5/8/2024 | 1.84 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 77.42% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | 92.20% |
