HSBC Knock-Out EVD/ DE000TR43GG3 /
| 07/06/2024 21:35:23 | Chg.+0.240 | Bid21:43:09 | Ask21:43:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +4.56% | 5.490 Bid Size: 20,000 |
5.530 Ask Size: 20,000 |
CTS EVENTIM KGAA | 28.0373 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR43GG |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0373 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 28.0373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5127 |
| Distance to knock-out %: | 66.04% |
| Distance to strike price: | 54.5127 |
| Distance to strike price %: | 66.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +18.28% | ||
| YTD | +58.05% | ||
| 1 Year | +24.72% | ||
| 3 Years | +58.96% | ||
| 5 Years | +233.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.000 |
| 6M High / 6M Low: | 5.710 | 3.120 |
| High (YTD): | 08/04/2024 | 5.710 |
| Low (YTD): | 22/01/2024 | 3.120 |
| 52W High: | 08/04/2024 | 5.710 |
| 52W Low: | 26/09/2023 | 2.530 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | 58.95% |
