HSBC TUR.WAR.OP.END. BYW6
/ DE000TR6KC23
HSBC TUR.WAR.OP.END. BYW6/ DE000TR6KC23 /
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: |
|
- |