HSBC TO. BULL RHO5/ DE000TR2K160 /
| 24/01/2025 15:40:01 | Chg.+0.140 | Bid17:19:46 | Ask17:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +1.99% | 7.070 Bid Size: 10,000 |
7.210 Ask Size: 10,000 |
ROCHE GS | 207.8779 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2K16 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.8779 CHF |
| Maturity: | Endless |
| Issue date: | 14/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 207.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7704 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 69.7704 |
| Distance to strike price %: | 24.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.54% | ||
|---|---|---|---|
| 1 Month | +52.67% | ||
| 3 Months | -10.05% | ||
| YTD | +40.67% | ||
| 1 Year | +68.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.020 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 4.820 |
| 6M High / 6M Low: | 8.860 | 4.320 |
| High (YTD): | 23/01/2025 | 7.020 |
| Low (YTD): | 03/01/2025 | 5.050 |
| 52W High: | 30/08/2024 | 8.860 |
| 52W Low: | 02/05/2024 | 1.390 |
| Avg. price 1W: | 6.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.01% | |
| Volatility 6M: | 81.30% | |
| Volatility 1Y: | 126.24% | |
| Volatility 3Y: | - |