HSBC Knock-Out SZU/ DE000TR9G270 /
| 2024-10-02 6:11:53 PM | Chg.0.000 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.2459 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: | 9.2459 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 9.2459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0859 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 2.0859 |
| Distance to strike price %: | 18.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -50.00% | ||
| YTD | -57.14% | ||
| 1 Year | -55.32% | ||
| 3 Years | -55.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.200 |
| 6M High / 6M Low: | 0.450 | 0.200 |
| High (YTD): | 2024-01-02 | 0.520 |
| Low (YTD): | 2024-09-25 | 0.200 |
| 52W High: | 2023-11-14 | 0.580 |
| 52W Low: | 2024-09-25 | 0.200 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.390 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 89.47% | |
| Volatility 6M: | 69.12% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | 92.68% |
