HSBC Knock-Out PNE3/ DE000TR896G7 /
| 1/22/2025 8:33:23 AM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 4.3324 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR896G |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3324 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.3324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7684 |
| Distance to knock-out %: | 64.20% |
| Distance to strike price: | 7.7684 |
| Distance to strike price %: | 64.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | -2.53% | ||
| YTD | +16.67% | ||
| 1 Year | -16.30% | ||
| 3 Years | +48.08% | ||
| 5 Years | +670.00% |
| 1W High / 1W Low: | 0.790 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.640 |
| 6M High / 6M Low: | 1.060 | 0.640 |
| High (YTD): | 1/21/2025 | 0.790 |
| Low (YTD): | 1/2/2025 | 0.690 |
| 52W High: | 6/3/2024 | 1.100 |
| 52W Low: | 12/23/2024 | 0.640 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | 47.59% |