HSBC TUR.WAR.OP.END. EVD/ DE000TR43GG3 /
| 2024-05-07 8:01:52 AM | Chg.0.000 | Bid8:21:00 AM | Ask8:21:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | 0.00% | 5.540 Bid Size: 1,230 |
5.580 Ask Size: 1,230 |
CTS EVENTIM KGAA | 28.9221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR43GG |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9221 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 28.9221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0779 |
| Distance to knock-out %: | 65.57% |
| Distance to strike price: | 55.0779 |
| Distance to strike price %: | 65.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +42.78% | ||
| YTD | +58.29% | ||
| 1 Year | +84.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.540 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.190 |
| 6M High / 6M Low: | 5.720 | 3.120 |
| High (YTD): | 2024-04-08 | 5.720 |
| Low (YTD): | 2024-01-22 | 3.120 |
| 52W High: | 2024-04-08 | 5.720 |
| 52W Low: | 2023-09-26 | 2.540 |
| Avg. price 1W: | 5.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.58% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 50.27% | |
| Volatility 3Y: | - |
