HSBC Knock-Out ERT/ DE000TR6WFU5 /
| 8/6/2024 8:21:13 AM | Chg.+0.150 | Bid8:26:33 AM | Ask8:26:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +4.36% | 3.600 Bid Size: 10,000 |
3.710 Ask Size: 10,000 |
EL. ARTS INC. D... | 108.4436 - | 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: | 108.4436 - |
| Maturity: | Endless |
| Issue date: | 2/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 108.4436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6662 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 25.6662 |
| Distance to strike price %: | 19.15% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | +28.67% | ||
| 3 Months | +61.71% | ||
| YTD | +18.48% | ||
| 1 Year | +66.98% | ||
| 3 Years | -10.25% | ||
| 5 Years | +412.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.940 |
| 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: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.58% | |
| Volatility 6M: | 88.32% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | 98.96% |
