HSBC Knock-Out GILD/ DE000TR3M5C6 /
| 2024-06-07 9:39:18 PM | Chg.+0.92 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.51EUR | +5.90% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 46.8881 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3M5C |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8881 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 46.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5469 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 15.5469 |
| Distance to strike price %: | 26.54% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.68 |
|---|---|
| High: | 16.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -34.17% | ||
| YTD | -48.57% | ||
| 1 Year | -43.44% | ||
| 3 Years | -14.06% | ||
| 5 Years | -6.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.84 | 15.35 |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 15.35 |
| 6M High / 6M Low: | 38.25 | 15.35 |
| High (YTD): | 2024-01-19 | 38.25 |
| Low (YTD): | 2024-06-03 | 15.35 |
| 52W High: | 2024-01-19 | 38.25 |
| 52W Low: | 2024-06-03 | 15.35 |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | 54.13% |
