HSBC Knock-Out BYW6/ DE000TR6G3M5 /
| 21/06/2024 12:50:53 | Chg.+0.010 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +10.00% | 0.110 Bid Size: 14,960 |
0.130 Ask Size: 14,960 |
BAYWA AG VINK.NA. O.... | 19.9606 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G3M |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9606 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.94 |
| Knock-out: | 19.9606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7934 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 0.7934 |
| Distance to strike price %: | 3.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | -64.52% | ||
| 3 Months | -79.63% | ||
| YTD | -90.91% | ||
| 1 Year | -94.33% | ||
| 3 Years | -94.36% | ||
| 5 Years | -84.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.060 |
| 6M High / 6M Low: | 1.260 | 0.060 |
| High (YTD): | 10/01/2024 | 1.260 |
| Low (YTD): | 19/06/2024 | 0.060 |
| 52W High: | 01/08/2023 | 1.990 |
| 52W Low: | 19/06/2024 | 0.060 |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 0.660 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 443.31% | |
| Volatility 6M: | 208.04% | |
| Volatility 1Y: | 153.24% | |
| Volatility 3Y: | 97.09% |
