HSBC Knock-Out SGL/ DE000TR8V0R9 /
2024-09-10 6:12:06 PM | Chg.-0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 2.479 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR8V0R |
Currency: | EUR |
Underlying: | SGL CARBON SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.479 - |
Maturity: | Endless |
Issue date: | 2019-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 2.479 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7115 |
Distance to knock-out %: | 52.24% |
Distance to strike price: | 2.7115 |
Distance to strike price %: | 52.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -27.78% | ||
3 Months | -46.94% | ||
YTD | -38.10% | ||
1 Year | -42.22% | ||
3 Years | -69.77% | ||
5 Years | -10.34% | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.280 |
6M High / 6M Low: | 0.510 | 0.280 |
High (YTD): | 2024-06-06 | 0.510 |
Low (YTD): | 2024-09-09 | 0.280 |
52W High: | 2024-06-06 | 0.510 |
52W Low: | 2024-09-09 | 0.280 |
Avg. price 1W: | 0.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.329 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.414 | |
Avg. volume 6M: | 4.023 | |
Avg. price 1Y: | 0.402 | |
Avg. volume 1Y: | 4.039 | |
Volatility 1M: | 47.53% | |
Volatility 6M: | 47.73% | |
Volatility 1Y: | 45.79% | |
Volatility 3Y: | 59.65% |