HSBC Knock-Out ZIL2/ DE000TR8V1F2 /
| 2024-05-03 5:00:27 PM | Chg.-0.010 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
ELRINGKLINGER AG NA ... | 3.3684 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8V1F |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3684 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 3.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.373 |
| Distance to knock-out %: | 50.04% |
| Distance to strike price: | 3.373 |
| Distance to strike price %: | 50.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +83.33% | ||
| YTD | +43.48% | ||
| 1 Year | -52.17% | ||
| 3 Years | -71.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.300 |
| 6M High / 6M Low: | 0.390 | 0.150 |
| High (YTD): | 2024-04-09 | 0.390 |
| Low (YTD): | 2024-02-09 | 0.150 |
| 52W High: | 2023-05-05 | 0.740 |
| 52W Low: | 2024-02-09 | 0.150 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.83% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | 88.29% | |
| Volatility 3Y: | 77.13% |
