HSBC Knock-Out SRT3/ DE000TR1A338 /
| 1/24/2025 9:35:22 PM | Chg.-0.570 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 151.120EUR | -0.38% | 152.220 Bid Size: 10,000 |
154.120 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 98.1595 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1A33 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1595 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 98.1595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.8405 |
| Distance to knock-out %: | 60.58% |
| Distance to strike price: | 150.8405 |
| Distance to strike price %: | 60.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.90 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 151.520 |
|---|---|
| High: | 154.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +27.06% | ||
| 3 Months | +2.45% | ||
| YTD | +29.10% | ||
| 1 Year | -37.12% | ||
| 3 Years | -57.78% | ||
| 5 Years | +8.92% |
| 1W High / 1W Low: | 151.690 | 139.890 |
|---|---|---|
| 1M High / 1M Low: | 151.690 | 114.390 |
| 6M High / 6M Low: | 170.390 | 108.320 |
| High (YTD): | 1/23/2025 | 151.690 |
| Low (YTD): | 1/3/2025 | 114.390 |
| 52W High: | 3/22/2024 | 287.860 |
| 52W Low: | 11/21/2024 | 108.320 |
| Avg. price 1W: | 147.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 135.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 139.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 170.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.26% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | 65.39% |