HSBC Knock-Out BYW6/ DE000TR6KC23 /
2024-05-28 8:20:02 AM | Chg.-0.08 | Bid9:08:08 AM | Ask9:08:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | -4.97% | 1.55 Bid Size: 10,000 |
1.75 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 21.3694 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6KC2 |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3694 EUR |
Maturity: | Endless |
Issue date: | 2019-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.49 |
Knock-out: | 21.3694 |
Knock-out violated on: | - |
Distance to knock-out: | 1.385 |
Distance to knock-out %: | 6.09% |
Distance to strike price: | 1.385 |
Distance to strike price %: | 6.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 30.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.53 |
---|---|
High: | 1.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +17.69% | ||
3 Months | -81.50% | ||
YTD | -85.69% | ||
1 Year | -91.37% | ||
3 Years | -92.35% | ||
5 Years | -75.87% | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.51 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.40 |
6M High / 6M Low: | 11.09 | 1.04 |
High (YTD): | 2024-01-10 | 11.09 |
Low (YTD): | 2024-04-17 | 1.04 |
52W High: | 2023-06-09 | 19.22 |
52W Low: | 2024-04-17 | 1.04 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 185.03% | |
Volatility 6M: | 186.65% | |
Volatility 1Y: | 139.53% | |
Volatility 3Y: | 89.72% |