HSBC Knock-Out O2D/ DE000TR7GAM4 /
| 6/14/2024 9:35:17 PM | Chg.0.000 | Bid6/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | 0.00% | 0.090 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7GAM |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.338 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 1.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.924 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 0.924 |
| Distance to strike price %: | 40.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -10.00% | ||
| YTD | -18.18% | ||
| 1 Year | -35.71% | ||
| 3 Years | 0.00% | ||
| 5 Years | 0.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.100 | 0.090 |
| 6M High / 6M Low: | 0.110 | 0.080 |
| High (YTD): | 3/4/2024 | 0.110 |
| Low (YTD): | 4/23/2024 | 0.080 |
| 52W High: | 7/3/2023 | 0.140 |
| 52W Low: | 11/1/2023 | 0.030 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 74.19% | |
| Volatility 1Y: | 165.47% | |
| Volatility 3Y: | 115.37% |
