HSBC TO. BULL RHO5/ DE000TR2K178 /
| 1/9/2025 3:40:19 PM | Chg.+0.0500 | Bid4:41:51 PM | Ask4:41:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +9.43% | 0.5900 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
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: | 0.5400 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.46% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +11.54% | ||
| YTD | +41.46% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3300 |
| 6M High / 6M Low: | 0.7800 | 0.3300 |
| High (YTD): | 1/8/2025 | 0.5300 |
| Low (YTD): | 1/3/2025 | 0.4100 |
| 52W High: | 9/2/2024 | 0.7800 |
| 52W Low: | 5/2/2024 | 0.0500 |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5626 | |
| Avg. volume 6M: | 18.2720 | |
| Avg. price 1Y: | 0.4020 | |
| Avg. volume 1Y: | 61.6080 | |
| Volatility 1M: | 113.71% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | 185.94% | |
| Volatility 3Y: | - |