HSBC Knock-Out VBK/ DE000TR5W1R9 /
8/23/2024 8:40:34 AM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 6.3291 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR5W1R |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3291 EUR |
Maturity: | Endless |
Issue date: | 11/9/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 6.3291 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0209 |
Distance to knock-out %: | 65.51% |
Distance to strike price: | 12.0209 |
Distance to strike price %: | 65.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | -20.14% | ||
YTD | -51.27% | ||
1 Year | -67.51% | ||
3 Years | -77.23% | ||
5 Years | +400.00% | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.30 | 0.90 |
6M High / 6M Low: | 1.71 | 0.90 |
High (YTD): | 1/2/2024 | 2.28 |
Low (YTD): | 8/5/2024 | 0.90 |
52W High: | 9/8/2023 | 3.83 |
52W Low: | 8/5/2024 | 0.90 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.40% | |
Volatility 6M: | 76.90% | |
Volatility 1Y: | 76.09% | |
Volatility 3Y: | 71.82% |