HSBC Knock-Out SZU/ DE000TR9G270 /
| 2024-11-04 6:09:53 PM | Chg.+0.010 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | 0.180 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 9.2992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9G27 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2992 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 9.2992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7008 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 1.7008 |
| Distance to strike price %: | 15.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -35.71% | ||
| YTD | -63.27% | ||
| 1 Year | -66.67% | ||
| 3 Years | -62.50% | ||
| 5 Years | -56.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.140 |
| 6M High / 6M Low: | 0.450 | 0.140 |
| High (YTD): | 2024-01-02 | 0.520 |
| Low (YTD): | 2024-10-16 | 0.140 |
| 52W High: | 2023-11-14 | 0.580 |
| 52W Low: | 2024-10-16 | 0.140 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.361 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 127.50% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | 94.34% |
