HSBC Knock-Out BYW6/ DE000TR6G3M5 /
| 2024-06-07 9:35:25 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -7.69% | 0.230 Bid Size: 14,960 |
0.280 Ask Size: 14,960 |
BAYWA AG VINK.NA. O.... | 19.9039 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G3M |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9039 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.88 |
| Knock-out: | 19.9039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0961 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 2.0961 |
| Distance to strike price %: | 9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -72.09% | ||
| YTD | -80.17% | ||
| 1 Year | -88.24% | ||
| 3 Years | -89.29% | ||
| 5 Years | -68.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.240 |
| 6M High / 6M Low: | 1.260 | 0.240 |
| High (YTD): | 2024-01-10 | 1.260 |
| Low (YTD): | 2024-06-07 | 0.240 |
| 52W High: | 2023-06-13 | 2.060 |
| 52W Low: | 2024-06-07 | 0.240 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 120.74% | |
| Volatility 6M: | 114.71% | |
| Volatility 1Y: | 90.99% | |
| Volatility 3Y: | 66.19% |
