HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFU5 /
| 2024-04-25 6:36:19 PM | Chg.-0.0800 | Bid6:49:39 PM | Ask6:49:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -3.88% | 1.9900 Bid Size: 10,000 |
2.0000 Ask Size: 10,000 |
EL. ARTS INC. D... | 105.8975 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WFU |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8975 - |
| Maturity: | Endless |
| Issue date: | 2019-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 105.8975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.942 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 13.942 |
| Distance to strike price %: | 11.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -39.08% | ||
| YTD | -35.71% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.8900 |
| 6M High / 6M Low: | 3.7300 | 1.8700 |
| High (YTD): | 2024-02-15 | 3.7300 |
| Low (YTD): | 2024-04-18 | 1.8900 |
| 52W High: | 2024-02-15 | 3.7300 |
| 52W Low: | 2023-09-27 | 1.7000 |
| Avg. price 1W: | 2.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7164 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
