HSBC Knock-Out ECV/ DE000TR708L4 /
2024-09-26 12:06:05 PM | Chg.+0.11 | Bid12:38:30 PM | Ask12:38:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.34EUR | +1.08% | 10.35 Bid Size: 10,000 |
10.38 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 6.9088 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR708L |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.9088 - |
Maturity: | Endless |
Issue date: | 2019-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 6.9088 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2125 |
Distance to knock-out %: | 59.65% |
Distance to strike price: | 10.2125 |
Distance to strike price %: | 59.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.23 |
---|---|
High: | 10.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +1.67% | ||
3 Months | +2.89% | ||
YTD | +14.76% | ||
1 Year | +55.49% | ||
3 Years | +1.87% | ||
5 Years | +310.32% | ||
10 Years | - |
1W High / 1W Low: | 10.28 | 10.14 |
---|---|---|
1M High / 1M Low: | 10.28 | 10.14 |
6M High / 6M Low: | 10.42 | 10.02 |
High (YTD): | 2024-05-30 | 10.42 |
Low (YTD): | 2024-03-04 | 4.40 |
52W High: | 2024-05-30 | 10.42 |
52W Low: | 2024-03-04 | 4.40 |
Avg. price 1W: | 10.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 6.92% | |
Volatility 6M: | 6.56% | |
Volatility 1Y: | 80.79% | |
Volatility 3Y: | 67.25% |