HSBC Knock-Out PNE3/ DE000TR893U5 /
| 07/06/2024 08:32:44 | Chg.+0.14 | Bid17:35:26 | Ask17:35:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.12EUR | +1.28% | 10.79 Bid Size: 10,000 |
10.95 Ask Size: 10,000 |
PNE AG NA O.N. | 3.9294 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR893U |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9294 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 4.2241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4368 |
| Distance to knock-out %: | 71.19% |
| Distance to strike price: | 10.7314 |
| Distance to strike price %: | 73.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.12 |
|---|---|
| High: | 11.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +16.93% | ||
| 3 Months | +11.31% | ||
| YTD | +11.53% | ||
| 1 Year | +10.10% | ||
| 3 Years | +182.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.88 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.51 |
| 6M High / 6M Low: | 11.17 | 8.80 |
| High (YTD): | 03/06/2024 | 11.17 |
| Low (YTD): | 17/01/2024 | 9.11 |
| 52W High: | 03/06/2024 | 11.17 |
| 52W Low: | 23/10/2023 | 7.88 |
| Avg. price 1W: | 11.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.42% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 47.54% |
