HSBC Knock-Out GIS/ DE000TR0WXW7 /
| 31/05/2024 21:38:51 | Chg.+0.14 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
General Mills Inc | 36.1185 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0WXW |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1185 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 36.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2033 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 27.2033 |
| Distance to strike price %: | 44.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | +14.18% | ||
| YTD | +11.19% | ||
| 1 Year | -35.36% | ||
| 3 Years | +26.81% | ||
| 5 Years | +109.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.83 |
| 6M High / 6M Low: | 3.37 | 2.49 |
| High (YTD): | 24/04/2024 | 3.37 |
| Low (YTD): | 14/02/2024 | 2.49 |
| 52W High: | 05/06/2023 | 4.74 |
| 52W Low: | 14/02/2024 | 2.49 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 37.79% | |
| Volatility 3Y: | 38.31% |
