HSBC Knock-Out VBK/ DE000TR5W1R9 /
| 2024-08-05 9:35:43 PM | Chg.-0.040 | Bid2024-08-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | 0.890 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 6.3059 EUR | 2078-12-31 | 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: | 6.3059 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 6.3059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9679 |
| Distance to knock-out %: | 58.73% |
| Distance to strike price: | 8.9679 |
| Distance to strike price %: | 58.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.21% | ||
|---|---|---|---|
| 1 Month | -25.83% | ||
| 3 Months | -37.76% | ||
| YTD | -62.61% | ||
| 1 Year | -76.76% | ||
| 3 Years | -80.69% | ||
| 5 Years | +535.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.930 |
| 6M High / 6M Low: | 1.720 | 0.930 |
| High (YTD): | 2024-01-02 | 2.280 |
| Low (YTD): | 2024-08-02 | 0.930 |
| 52W High: | 2023-08-14 | 3.860 |
| 52W Low: | 2024-08-02 | 0.930 |
| Avg. price 1W: | 1.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 79.04% | |
| Volatility 1Y: | 73.44% | |
| Volatility 3Y: | 70.18% |
