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% |
