HSBC Knock-Out BC8/ DE000TR0FVM7 /
| 24/01/2025 08:33:00 | Chg.-0.47 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.00EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 22.1816 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0FVM |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1816 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 23.2907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0335 |
| Distance to knock-out %: | 23.20% |
| Distance to strike price: | 8.1424 |
| Distance to strike price %: | 26.85% |
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 %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.00 |
|---|---|
| High: | 25.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -32.16% | ||
| YTD | -15.74% | ||
| 1 Year | -69.27% | ||
| 3 Years | -73.11% | ||
| 5 Years | -68.82% |
| 1W High / 1W Low: | 27.36 | 25.47 |
|---|---|---|
| 1M High / 1M Low: | 29.67 | 22.87 |
| 6M High / 6M Low: | 58.82 | 22.87 |
| High (YTD): | 02/01/2025 | 27.72 |
| Low (YTD): | 09/01/2025 | 22.87 |
| 52W High: | 08/04/2024 | 86.45 |
| 52W Low: | 09/01/2025 | 22.87 |
| Avg. price 1W: | 26.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | 65.37% |