HSBC TUR.WAR.OP.END. BYW6/  DE000TR6KC23  /

gettex Zettex2
2024-04-26  9:35:58 PM Chg.-0.0300 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.4800EUR -1.99% 1.3300
Bid Size: 4,220
1.7900
Ask Size: 4,220
BAYWA AG VINK.NA. O.... 21.2281 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6KC2
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2281 EUR
Maturity: Endless
Issue date: 2019-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.82
Knock-out: 21.2281
Knock-out violated on: -
Distance to knock-out: 1.0263
Distance to knock-out %: 4.61%
Distance to strike price: 1.0263
Distance to strike price %: 4.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 35.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5100
High: 1.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month
  -69.10%
3 Months
  -84.73%
YTD
  -86.35%
1 Year
  -91.99%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0100 1.2300
1M High / 1M Low: 5.1300 1.2100
6M High / 6M Low: 12.9600 1.2100
High (YTD): 2024-01-09 11.3400
Low (YTD): 2024-04-17 1.2100
52W High: 2023-06-19 19.3100
52W Low: 2024-04-17 1.2100
Avg. price 1W:   1.6640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1233
Avg. volume 1M:   0.0000
Avg. price 6M:   8.1341
Avg. volume 6M:   1.6032
Avg. price 1Y:   11.9487
Avg. volume 1Y:   .7891
Volatility 1M:   284.74%
Volatility 6M:   145.36%
Volatility 1Y:   112.04%
Volatility 3Y:   -