HSBC TO. BULL RHO5/ DE000TR2K160 /
| 2024-11-11 3:40:17 PM | Chg.+0.340 | Bid5:19:34 PM | Ask5:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +5.60% | 6.390 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
ROCHE GS | 206.1059 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2K16 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.1059 CHF |
| Maturity: | Endless |
| Issue date: | 2018-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 206.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2738 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 60.2738 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -16.21% | ||
| YTD | +49.07% | ||
| 1 Year | +78.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 6.070 |
| 6M High / 6M Low: | 8.860 | 2.270 |
| High (YTD): | 2024-08-30 | 8.860 |
| Low (YTD): | 2024-05-02 | 1.390 |
| 52W High: | 2024-08-30 | 8.860 |
| 52W Low: | 2024-05-02 | 1.390 |
| Avg. price 1W: | 6.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.847 | |
| Avg. volume 1Y: | .116 | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 112.24% | |
| Volatility 1Y: | 127.86% | |
| Volatility 3Y: | - |
