HSBC Knock-Out PNE3/ DE000TR80QW1 /
| 1/24/2025 8:25:44 AM | Chg.-0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 3.7925 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR80QW |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7925 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 3.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2275 |
| Distance to knock-out %: | 68.45% |
| Distance to strike price: | 8.2275 |
| Distance to strike price %: | 68.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | -1.20% | ||
| YTD | +13.89% | ||
| 1 Year | -15.46% | ||
| 3 Years | +60.78% | ||
| 5 Years | +485.71% |
| 1W High / 1W Low: | 0.850 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.720 |
| 6M High / 6M Low: | 1.120 | 0.690 |
| High (YTD): | 1/20/2025 | 0.850 |
| Low (YTD): | 1/2/2025 | 0.740 |
| 52W High: | 6/7/2024 | 1.150 |
| 52W Low: | 12/20/2024 | 0.690 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | 34.09% | |
| Volatility 3Y: | 44.96% |