HSBC Knock-Out BYW6/ DE000TR6KC23 /
| 2024-05-27 9:35:21 PM | Chg.-0.190 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -11.05% | 1.530 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 21.365 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: | 21.365 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.53 |
| Knock-out: | 21.365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5027 |
| Distance to knock-out %: | 6.58% |
| Distance to strike price: | 1.5027 |
| Distance to strike price %: | 6.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 26.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -81.94% | ||
| YTD | -85.55% | ||
| 1 Year | -91.34% | ||
| 3 Years | -92.37% | ||
| 5 Years | -73.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.430 |
| 6M High / 6M Low: | 11.090 | 1.060 |
| High (YTD): | 2024-01-10 | 11.090 |
| Low (YTD): | 2024-04-17 | 1.060 |
| 52W High: | 2023-06-09 | 19.220 |
| 52W Low: | 2024-04-17 | 1.060 |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.12% | |
| Volatility 6M: | 172.17% | |
| Volatility 1Y: | 129.73% | |
| Volatility 3Y: | 85.87% |
