HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 2024-05-10 9:35:05 PM | Chg.+0.170 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.740EUR | +0.64% | 26.820 Bid Size: 10,000 |
26.920 Ask Size: 10,000 |
EL. ARTS INC. D... | 98.2728 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2728 - |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 98.2728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6547 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 19.6547 |
| Distance to strike price %: | 16.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.970 |
|---|---|
| High: | 27.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -35.13% | ||
| YTD | -29.20% | ||
| 1 Year | -13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.920 | 25.690 |
|---|---|---|
| 1M High / 1M Low: | 30.250 | 25.690 |
| 6M High / 6M Low: | 44.510 | 25.690 |
| High (YTD): | 2024-02-15 | 44.510 |
| Low (YTD): | 2024-05-08 | 25.690 |
| 52W High: | 2024-02-15 | 44.510 |
| 52W Low: | 2023-08-18 | 24.190 |
| Avg. price 1W: | 28.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | 62.55% | |
| Volatility 3Y: | - |
