HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
2024-03-28 9:37:20 PM | Chg.+1.030 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.060EUR | +3.22% | 32.890 Bid Size: 1,000 |
33.490 Ask Size: 1,000 |
EL. ARTS INC. D... | 97.2438 - | 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: | 97.2438 - |
Maturity: | Endless |
Issue date: | 2019-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 97.2438 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0958 |
Distance to knock-out %: | 19.86% |
Distance to strike price: | 24.0958 |
Distance to strike price %: | 19.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.030 |
---|---|
High: | 33.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | -16.26% | ||
3 Months | -12.47% | ||
YTD | -12.47% | ||
1 Year | +19.39% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 33.060 | 30.980 |
---|---|---|
1M High / 1M Low: | 41.170 | 30.980 |
6M High / 6M Low: | 44.510 | 24.880 |
High (YTD): | 2024-02-15 | 44.510 |
Low (YTD): | 2024-03-25 | 30.980 |
52W High: | 2024-02-15 | 44.510 |
52W Low: | 2023-08-18 | 24.190 |
Avg. price 1W: | 31.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.450 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.42% | |
Volatility 6M: | 58.41% | |
Volatility 1Y: | 61.80% | |
Volatility 3Y: | - |