HSBC TUR.WAR.OP.END. S92/ DE000TR6L5E0 /
| 2024-04-18 9:37:19 AM | Chg.-0.0100 | Bid9:48:00 AM | Ask9:48:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -0.35% | 2.8200 Bid Size: 30,000 |
2.8300 Ask Size: 30,000 |
SMA SOLAR TECHNOL.AG | 19.3149 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L5E |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3149 - |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 19.3149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4451 |
| Distance to knock-out %: | 59.56% |
| Distance to strike price: | 28.4451 |
| Distance to strike price %: | 59.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -2.72% | ||
| YTD | -31.08% | ||
| 1 Year | -67.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.8200 |
| 6M High / 6M Low: | 4.7500 | 2.6800 |
| High (YTD): | 2024-01-02 | 4.1200 |
| Low (YTD): | 2024-01-17 | 2.6800 |
| 52W High: | 2023-06-30 | 9.3600 |
| 52W Low: | 2024-01-17 | 2.6800 |
| Avg. price 1W: | 2.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5586 | |
| Avg. volume 6M: | .0794 | |
| Avg. price 1Y: | 5.1862 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 83.57% | |
| Volatility 1Y: | 78.93% | |
| Volatility 3Y: | - |
