HSBC Knock-Out BC8/ DE000TR0FVM7 /
| 1/9/2025 6:09:53 PM | Chg.-2.90 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.87EUR | -11.25% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 22.1216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0FVM |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1216 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 23.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8165 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 7.9224 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.37 |
|---|---|
| High: | 24.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -26.68% | ||
| 3 Months | -52.76% | ||
| YTD | -22.92% | ||
| 1 Year | -65.80% | ||
| 3 Years | -80.32% | ||
| 5 Years | -68.52% |
| 1W High / 1W Low: | 27.72 | 25.77 |
|---|---|---|
| 1M High / 1M Low: | 31.19 | 25.13 |
| 6M High / 6M Low: | 61.96 | 25.13 |
| High (YTD): | 1/2/2025 | 27.72 |
| Low (YTD): | 1/8/2025 | 25.77 |
| 52W High: | 4/8/2024 | 86.45 |
| 52W Low: | 12/16/2024 | 25.13 |
| Avg. price 1W: | 26.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 59.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 54.64% | |
| Volatility 3Y: | 64.71% |