HSBC TUR.WAR.OP.END. ERT/ DE000TR5RU33 /
| 2024-04-24 11:36:02 AM | Chg.+0.0200 | Bid12:31:00 PM | Ask12:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | +0.43% | 4.5800 Bid Size: 5,000 |
4.6300 Ask Size: 5,000 |
EL. ARTS INC. D... | 78.3288 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5RU3 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3288 - |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 78.3288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0272 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 40.0272 |
| Distance to strike price %: | 33.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -17.94% | ||
| YTD | -15.85% | ||
| 1 Year | -10.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6000 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 4.4600 |
| 6M High / 6M Low: | 6.2400 | 4.3400 |
| High (YTD): | 2024-02-15 | 6.2400 |
| Low (YTD): | 2024-04-18 | 4.4600 |
| 52W High: | 2024-02-15 | 6.2400 |
| 52W Low: | 2023-08-18 | 4.1000 |
| Avg. price 1W: | 4.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1391 | |
| Avg. volume 1Y: | .5703 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 35.68% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | - |
