HSBC Knock-Out BYW6/ DE000TR6KC23 /
| 2024-06-07 9:35:25 PM | Chg.-0.170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -15.89% | 0.880 Bid Size: 10,000 |
1.340 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 21.414 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: | 21.414 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.46 |
| Knock-out: | 21.414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.586 |
| Distance to knock-out %: | 2.66% |
| Distance to strike price: | 0.586 |
| Distance to strike price %: | 2.66% |
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 %: | 52.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -87.38% | ||
| YTD | -91.50% | ||
| 1 Year | -95.27% | ||
| 3 Years | -95.73% | ||
| 5 Years | -85.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 0.900 |
| 6M High / 6M Low: | 11.090 | 0.900 |
| High (YTD): | 2024-01-10 | 11.090 |
| Low (YTD): | 2024-06-07 | 0.900 |
| 52W High: | 2023-06-09 | 19.220 |
| 52W Low: | 2024-06-07 | 0.900 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.37% | |
| Volatility 6M: | 183.50% | |
| Volatility 1Y: | 137.60% | |
| Volatility 3Y: | 90.16% |
