HSBC Knock-Out BYW6/ DE000TR6KC23 /
| 6/12/2024 11:01:05 AM | Chg.-0.360 | Bid11:06:04 AM | Ask11:06:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -59.02% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 21.4319 EUR | 12/31/2078 | 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: | 1/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.02 |
| Knock-out: | 21.4319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3681 |
| Distance to knock-out %: | 1.69% |
| Distance to strike price: | 0.3681 |
| Distance to strike price %: | 1.69% |
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 %: | 79.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -73.68% | ||
|---|---|---|---|
| 1 Month | -89.18% | ||
| 3 Months | -96.70% | ||
| YTD | -97.64% | ||
| 1 Year | -98.69% | ||
| 3 Years | -98.74% | ||
| 5 Years | -96.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 0.610 |
| 6M High / 6M Low: | 11.090 | 0.610 |
| High (YTD): | 1/10/2024 | 11.090 |
| Low (YTD): | 6/11/2024 | 0.610 |
| 52W High: | 6/13/2023 | 19.200 |
| 52W Low: | 6/11/2024 | 0.610 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.00% | |
| Volatility 6M: | 189.05% | |
| Volatility 1Y: | 141.53% | |
| Volatility 3Y: | 92.32% |
