HSBC Knock-Out GIS/ DE000TR0WXW7 /
| 2024-11-07 8:22:49 AM | Chg.-0.02 | Bid9:21:27 AM | Ask9:21:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -0.73% | 2.74 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
General Mills Inc | 36.6856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0WXW |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6856 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 36.6856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3234 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 27.3234 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -9.90% | ||
| YTD | +1.87% | ||
| 1 Year | -3.53% | ||
| 3 Years | +8.33% | ||
| 5 Years | +64.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.75 |
| 6M High / 6M Low: | 3.51 | 2.45 |
| High (YTD): | 2024-09-09 | 3.51 |
| Low (YTD): | 2024-07-08 | 2.45 |
| 52W High: | 2024-09-09 | 3.51 |
| 52W Low: | 2024-07-08 | 2.45 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.22% | |
| Volatility 6M: | 36.76% | |
| Volatility 1Y: | 38.15% | |
| Volatility 3Y: | 37.99% |
