HSBC Knock-Out ZIL2/ DE000TR8V1F2 /
| 5/17/2024 9:35:19 PM | Chg.-0.010 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
ELRINGKLINGER AG NA ... | 3.2657 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8V1F |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2657 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 3.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8225 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 2.8225 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | +26.09% | ||
| YTD | +26.09% | ||
| 1 Year | -53.23% | ||
| 3 Years | -74.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.260 |
| 6M High / 6M Low: | 0.390 | 0.150 |
| High (YTD): | 4/9/2024 | 0.390 |
| Low (YTD): | 2/9/2024 | 0.150 |
| 52W High: | 5/26/2023 | 0.650 |
| 52W Low: | 2/9/2024 | 0.150 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 96.83% | |
| Volatility 1Y: | 89.41% | |
| Volatility 3Y: | 77.39% |
