HSBC Knock-Out GILD/ DE000TR3KDK3 /
2024-06-07 9:38:15 PM | Chg.+0.89 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.73EUR | +6.43% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 48.8301 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3KDK |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.8301 USD |
Maturity: | Endless |
Issue date: | 2018-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 51.2716 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5233 |
Distance to knock-out %: | 19.67% |
Distance to strike price: | 13.7644 |
Distance to strike price %: | 23.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.91 |
---|---|
High: | 14.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.84% | ||
---|---|---|---|
1 Month | -9.47% | ||
3 Months | -36.94% | ||
YTD | -51.43% | ||
1 Year | -46.38% | ||
3 Years | -17.06% | ||
5 Years | -8.40% | ||
10 Years | - |
1W High / 1W Low: | 14.13 | 13.61 |
---|---|---|
1M High / 1M Low: | 17.86 | 13.61 |
6M High / 6M Low: | 36.60 | 13.61 |
High (YTD): | 2024-01-19 | 36.60 |
Low (YTD): | 2024-06-03 | 13.61 |
52W High: | 2024-01-19 | 36.60 |
52W Low: | 2024-06-03 | 13.61 |
Avg. price 1W: | 13.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.42% | |
Volatility 6M: | 57.26% | |
Volatility 1Y: | 53.44% | |
Volatility 3Y: | 59.21% |