HSBC Knock-Out CE2/ DE000TR6KC49 /
| 17/05/2024 08:21:48 | Chg.-0.08 | Bid09:17:51 | Ask09:17:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | -1.01% | 8.20 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 4.0699 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6KC4 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0699 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 4.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7309 |
| Distance to knock-out %: | 65.52% |
| Distance to strike price: | 7.7309 |
| Distance to strike price %: | 65.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +3.96% | ||
| YTD | +3.42% | ||
| 1 Year | +27.55% | ||
| 3 Years | +27.35% | ||
| 5 Years | +450.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.24 | 7.77 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 7.66 |
| 6M High / 6M Low: | 8.24 | 2.97 |
| High (YTD): | 14/05/2024 | 8.24 |
| Low (YTD): | 20/02/2024 | 7.07 |
| 52W High: | 14/05/2024 | 8.24 |
| 52W Low: | 18/12/2023 | 2.97 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.66% | |
| Volatility 6M: | 218.88% | |
| Volatility 1Y: | 159.27% | |
| Volatility 3Y: | 105.50% |
