HSBC Knock-Out PNE3/ DE000TR893U5 /
| 1/24/2025 9:35:15 PM | Chg.+0.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +1.14% | 7.990 Bid Size: 10,000 |
8.180 Ask Size: 10,000 |
PNE AG NA O.N. | 4.1103 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR893U |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1103 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.4186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6014 |
| Distance to knock-out %: | 63.24% |
| Distance to strike price: | 7.9097 |
| Distance to strike price %: | 65.80% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | -0.37% | ||
| YTD | +12.84% | ||
| 1 Year | -15.07% | ||
| 3 Years | +64.95% | ||
| 5 Years | +684.31% |
| 1W High / 1W Low: | 8.070 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 6.960 |
| 6M High / 6M Low: | 10.800 | 6.690 |
| High (YTD): | 1/17/2025 | 8.130 |
| Low (YTD): | 1/2/2025 | 7.130 |
| 52W High: | 5/31/2024 | 11.100 |
| 52W Low: | 12/20/2024 | 6.690 |
| Avg. price 1W: | 7.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 34.55% | |
| Volatility 3Y: | 43.84% |