HSBC TO. BULL RHO5/ DE000TR2K160 /
| 1/9/2025 3:40:05 PM | Chg.+0.640 | Bid5:19:43 PM | Ask5:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +10.31% | 6.870 Bid Size: 10,000 |
7.010 Ask Size: 10,000 |
ROCHE GS | 207.537 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2K16 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.537 CHF |
| Maturity: | Endless |
| Issue date: | 2/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 207.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3987 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 63.3987 |
| Distance to strike price %: | 22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.64% | ||
|---|---|---|---|
| 1 Month | +32.24% | ||
| 3 Months | +4.26% | ||
| YTD | +34.58% | ||
| 1 Year | +27.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.850 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.320 |
| 6M High / 6M Low: | 8.860 | 4.320 |
| High (YTD): | 1/9/2025 | 6.850 |
| Low (YTD): | 1/3/2025 | 5.050 |
| 52W High: | 8/30/2024 | 8.860 |
| 52W Low: | 5/2/2024 | 1.390 |
| Avg. price 1W: | 5.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.96% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | 126.10% | |
| Volatility 3Y: | - |