HSBC Knock-Out ERT/ DE000TR6JML7 /
| 2024-09-25 8:36:48 PM | Chg.+0.03 | Bid8:49:13 PM | Ask8:49:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.21EUR | +0.08% | 36.13 Bid Size: 10,000 |
36.23 Ask Size: 10,000 |
EL. ARTS INC. D... | 101.3782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3782 - |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 101.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1306 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 24.1306 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.64 |
|---|---|
| High: | 36.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -6.07% | ||
| YTD | -2.56% | ||
| 1 Year | +43.18% | ||
| 3 Years | -9.52% | ||
| 5 Years | +89.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.46 | 33.87 |
|---|---|---|
| 1M High / 1M Low: | 45.90 | 33.87 |
| 6M High / 6M Low: | 47.52 | 25.66 |
| High (YTD): | 2024-08-01 | 47.52 |
| Low (YTD): | 2024-05-08 | 25.66 |
| 52W High: | 2024-08-01 | 47.52 |
| 52W Low: | 2023-09-27 | 23.97 |
| Avg. price 1W: | 35.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 65.08% | |
| Volatility 3Y: | 72.87% |
