HSBC Knock-Out PNE3/ DE000TR8W7L6 /
| 1/24/2025 8:16:21 AM | Chg.-0.07 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 3.6142 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8W7L |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6142 EUR |
| Maturity: | Endless |
| Issue date: | 8/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 3.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4058 |
| Distance to knock-out %: | 69.93% |
| Distance to strike price: | 8.4058 |
| Distance to strike price %: | 69.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | -1.06% | ||
| YTD | +14.40% | ||
| 1 Year | -14.95% | ||
| 3 Years | +59.17% | ||
| 5 Years | +439.74% |
| 1W High / 1W Low: | 8.65 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 7.33 |
| 6M High / 6M Low: | 11.32 | 7.10 |
| High (YTD): | 1/20/2025 | 8.65 |
| Low (YTD): | 1/2/2025 | 7.61 |
| 52W High: | 6/3/2024 | 11.71 |
| 52W Low: | 12/20/2024 | 7.10 |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | 45.09% |