HSBC Knock-Out BYW6/ DE000TR6KC23 /
| 11/06/2024 21:00:37 | Chg.-0.350 | Bid21:11:04 | Ask21:11:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -37.63% | 0.610 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 21.4319 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6KC2 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4319 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.01 |
| Knock-out: | 21.4319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7726 |
| Distance to knock-out %: | 3.48% |
| Distance to strike price: | 0.7726 |
| Distance to strike price %: | 3.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 49.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.58% | ||
|---|---|---|---|
| 1 Month | -74.89% | ||
| 3 Months | -92.12% | ||
| YTD | -94.52% | ||
| 1 Year | -96.98% | ||
| 3 Years | -97.07% | ||
| 5 Years | -91.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 0.900 |
| 6M High / 6M Low: | 11.090 | 0.900 |
| High (YTD): | 10/01/2024 | 11.090 |
| Low (YTD): | 07/06/2024 | 0.900 |
| 52W High: | 13/06/2023 | 19.200 |
| 52W Low: | 07/06/2024 | 0.900 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.29% | |
| Volatility 6M: | 183.40% | |
| Volatility 1Y: | 137.91% | |
| Volatility 3Y: | 90.28% |
