HSBC Knock-Out ERT/ DE000TR6WFU5 /
9/11/2024 6:35:41 PM | Chg.-0.080 | Bid6:41:56 PM | Ask6:41:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | -2.56% | 3.050 Bid Size: 10,000 |
3.060 Ask Size: 10,000 |
EL. ARTS INC. D... | 109.2992 - | 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: | 109.2992 - |
Maturity: | Endless |
Issue date: | 2/11/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 109.2992 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5159 |
Distance to knock-out %: | 15.81% |
Distance to strike price: | 20.5159 |
Distance to strike price %: | 15.81% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.85% | ||
---|---|---|---|
1 Month | -12.36% | ||
3 Months | +8.93% | ||
YTD | +0.66% | ||
1 Year | +45.24% | ||
3 Years | -35.65% | ||
5 Years | +101.99% | ||
10 Years | - |
1W High / 1W Low: | 3.460 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.850 | 3.130 |
6M High / 6M Low: | 3.970 | 1.800 |
High (YTD): | 7/31/2024 | 3.970 |
Low (YTD): | 5/8/2024 | 1.800 |
52W High: | 7/31/2024 | 3.970 |
52W Low: | 9/27/2023 | 1.690 |
Avg. price 1W: | 3.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.834 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.77% | |
Volatility 6M: | 83.53% | |
Volatility 1Y: | 81.31% | |
Volatility 3Y: | 99.25% |