HSBC Knock-Out ROG/ DE000TR2K178 /
| 1/9/2025 9:22:20 AM | Chg.+0.040 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +7.84% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 217.3199 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2K17 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.3199 CHF |
| Maturity: | Endless |
| Issue date: | 2/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 217.3199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9953 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 52.9953 |
| Distance to strike price %: | 18.65% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.03% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +5.77% | ||
| YTD | +41.03% | ||
| 1 Year | +30.95% | ||
| 3 Years | -64.97% | ||
| 5 Years | -46.08% |
| 1W High / 1W Low: | 0.510 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.300 |
| 6M High / 6M Low: | 0.780 | 0.300 |
| High (YTD): | 1/8/2025 | 0.510 |
| Low (YTD): | 1/6/2025 | 0.410 |
| 52W High: | 9/2/2024 | 0.780 |
| 52W Low: | 5/3/2024 | 0.050 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 313.253 | |
| Volatility 1M: | 121.20% | |
| Volatility 6M: | 118.19% | |
| Volatility 1Y: | 198.92% | |
| Volatility 3Y: | 131.51% |