HSBC Knock-Out EVD/ DE000TR43GG3 /
| 2024-05-17 9:35:45 PM | Chg.+0.010 | Bid9:55:46 PM | Ask9:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +0.19% | 5.240 Bid Size: 10,000 |
5.280 Ask Size: 10,000 |
CTS EVENTIM KGAA | 27.9153 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR43GG |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9153 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 27.9153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4905 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 52.4905 |
| Distance to strike price %: | 65.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +26.88% | ||
| YTD | +50.57% | ||
| 1 Year | +56.89% | ||
| 3 Years | +81.94% | ||
| 5 Years | +147.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 5.150 |
| 6M High / 6M Low: | 5.710 | 3.120 |
| High (YTD): | 2024-04-08 | 5.710 |
| Low (YTD): | 2024-01-22 | 3.120 |
| 52W High: | 2024-04-08 | 5.710 |
| 52W Low: | 2023-09-26 | 2.530 |
| Avg. price 1W: | 5.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.32% | |
| Volatility 6M: | 40.17% | |
| Volatility 1Y: | 50.36% | |
| Volatility 3Y: | 58.86% |
