HSBC Knock-Out CE2/ DE000TR6L3D7 /
| 2024-05-29 12:20:15 PM | Chg.0.000 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 50,000 |
- Ask Size: - |
CROPENERGIES AG | 4.2624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L3D |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2624 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 4.2624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8385 |
| Distance to knock-out %: | 64.78% |
| Distance to strike price: | 7.8385 |
| Distance to strike price %: | 64.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +9.46% | ||
| YTD | +9.46% | ||
| 1 Year | +47.27% | ||
| 3 Years | +28.57% | ||
| 5 Years | +478.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.760 |
| 6M High / 6M Low: | 0.820 | 0.280 |
| High (YTD): | 2024-05-13 | 0.820 |
| Low (YTD): | 2024-02-19 | 0.680 |
| 52W High: | 2024-05-13 | 0.820 |
| 52W Low: | 2023-12-18 | 0.280 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 211.79% | |
| Volatility 1Y: | 155.60% | |
| Volatility 3Y: | 104.98% |
