HSBC Knock-Out VBK/ DE000TR5W1R9 /
| 11/10/2024 21:35:41 | Chg.-0.030 | Bid11/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -2.73% | 1.070 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 6.3905 EUR | 31/12/2078 | 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: | 6.3905 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 6.3905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5595 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 10.5595 |
| Distance to strike price %: | 62.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | -14.40% | ||
| YTD | -55.04% | ||
| 1 Year | -63.23% | ||
| 3 Years | -79.85% | ||
| 5 Years | +245.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.850 |
| 6M High / 6M Low: | 1.720 | 0.850 |
| High (YTD): | 02/01/2024 | 2.280 |
| Low (YTD): | 23/09/2024 | 0.850 |
| 52W High: | 17/10/2023 | 3.180 |
| 52W Low: | 23/09/2024 | 0.850 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.99% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | 71.13% |
