HSBC TO. BULL RHO5/ DE000TR2K178 /
2024-09-05 3:40:19 PM | Chg.-0.0400 | Bid5:19:02 PM | Ask5:19:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | -5.63% | 0.6700 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
ROCHE GS | 214.009 CHF | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR2K17 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.009 CHF |
Maturity: | Endless |
Issue date: | 2018-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.20 |
Knock-out: | 214.009 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7154 |
Distance to knock-out %: | 22.37% |
Distance to strike price: | 65.7154 |
Distance to strike price %: | 22.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | +11.67% | ||
3 Months | +148.15% | ||
YTD | +97.06% | ||
1 Year | +42.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.7100 |
---|---|---|
1M High / 1M Low: | 0.7800 | 0.5800 |
6M High / 6M Low: | 0.7800 | 0.0500 |
High (YTD): | 2024-09-02 | 0.7800 |
Low (YTD): | 2024-05-02 | 0.0500 |
52W High: | 2024-09-02 | 0.7800 |
52W Low: | 2024-05-02 | 0.0500 |
Avg. price 1W: | 0.7480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7070 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3731 | |
Avg. volume 6M: | 73.0317 | |
Avg. price 1Y: | 0.3544 | |
Avg. volume 1Y: | 53.1825 | |
Volatility 1M: | 55.95% | |
Volatility 6M: | 225.32% | |
Volatility 1Y: | 191.73% | |
Volatility 3Y: | - |