HSBC Knock-Out ERT/ DE000TR5RU33 /
2024-09-27 8:18:34 AM | Chg.+0.03 | Bid8:27:01 AM | Ask8:27:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.61EUR | +0.54% | 5.59 Bid Size: 10,000 |
5.67 Ask Size: 10,000 |
EL. ARTS INC. D... | 81.0851 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR5RU3 |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.0851 - |
Maturity: | Endless |
Issue date: | 2018-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 81.0851 |
Knock-out violated on: | - |
Distance to knock-out: | 44.452 |
Distance to knock-out %: | 35.41% |
Distance to strike price: | 44.452 |
Distance to strike price %: | 35.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.61 |
---|---|
High: | 5.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.88% | ||
---|---|---|---|
1 Month | -8.48% | ||
3 Months | -0.18% | ||
YTD | +3.31% | ||
1 Year | +34.86% | ||
3 Years | +0.18% | ||
5 Years | +80.97% | ||
10 Years | - |
1W High / 1W Low: | 5.58 | 5.20 |
---|---|---|
1M High / 1M Low: | 6.41 | 5.20 |
6M High / 6M Low: | 6.56 | 4.40 |
High (YTD): | 2024-07-31 | 6.56 |
Low (YTD): | 2024-05-08 | 4.40 |
52W High: | 2024-07-31 | 6.56 |
52W Low: | 2023-09-27 | 4.16 |
Avg. price 1W: | 5.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.43% | |
Volatility 6M: | 42.60% | |
Volatility 1Y: | 40.40% | |
Volatility 3Y: | 50.01% |