HSBC Knock-Out PNE3/ DE000TR893U5 /
| 2024-05-31 12:53:26 PM | Chg.+0.30 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 3.9635 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR893U |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9635 EUR |
| Maturity: | Endless |
| Issue date: | 2019-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 4.2608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6392 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 10.9365 |
| Distance to strike price %: | 73.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.04 |
|---|---|
| High: | 11.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +14.40% | ||
| 3 Months | +14.05% | ||
| YTD | +10.73% | ||
| 1 Year | +4.64% | ||
| 3 Years | +188.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.51 |
| 6M High / 6M Low: | 11.04 | 8.53 |
| High (YTD): | 2024-05-31 | 11.04 |
| Low (YTD): | 2024-01-17 | 9.11 |
| 52W High: | 2024-05-31 | 11.04 |
| 52W Low: | 2023-10-23 | 7.88 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.95% | |
| Volatility 6M: | 24.88% | |
| Volatility 1Y: | 30.55% | |
| Volatility 3Y: | 47.60% |
