HSBC Knock-Out S92/ DE000TR6L5F7 /
| 2024-08-05 6:09:19 PM | Chg.-0.14 | Bid8:02:04 PM | Ask8:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -3.29% | 4.09 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 19.8736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L5F |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8736 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 19.8736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9584 |
| Distance to knock-out %: | 16.62% |
| Distance to strike price: | 3.9584 |
| Distance to strike price %: | 16.62% |
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 %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.50% | ||
|---|---|---|---|
| 1 Month | -51.99% | ||
| 3 Months | -86.52% | ||
| YTD | -89.92% | ||
| 1 Year | -93.83% | ||
| 3 Years | -86.16% | ||
| 5 Years | -25.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 4.25 |
| 6M High / 6M Low: | 40.29 | 4.25 |
| High (YTD): | 2024-03-04 | 40.29 |
| Low (YTD): | 2024-08-02 | 4.25 |
| 52W High: | 2023-08-07 | 66.28 |
| 52W Low: | 2024-08-02 | 4.25 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 24.68 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 33.28 | |
| Avg. volume 1Y: | 2.72 | |
| Volatility 1M: | 150.05% | |
| Volatility 6M: | 130.05% | |
| Volatility 1Y: | 105.66% | |
| Volatility 3Y: | 104.66% |
