HSBC Knock-Out G24/ DE000TR6GCQ3 /
| 1/24/2025 6:09:40 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 42.9167 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6GCQ |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9167 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 42.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8911 |
| Distance to knock-out %: | 53.26% |
| Distance to strike price: | 48.8911 |
| Distance to strike price %: | 53.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +26.79% | ||
| YTD | +14.78% | ||
| 1 Year | +85.45% | ||
| 3 Years | +224.84% | ||
| 5 Years | +94.14% |
| 1W High / 1W Low: | 5.08 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.33 |
| 6M High / 6M Low: | 5.08 | 2.51 |
| High (YTD): | 1/22/2025 | 5.08 |
| Low (YTD): | 1/6/2025 | 4.40 |
| 52W High: | 1/22/2025 | 5.08 |
| 52W Low: | 2/13/2024 | 2.33 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.40% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | 83.45% |