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HSBC TUR.WAR.OP.END. BYW6/  DE000TR6G3M5  /

gettex Zettex2
5/28/2024  7:36:27 PM Chg.0.0000 Bid9:10:53 PM Ask9:10:53 PM Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.3000
Bid Size: 10,000		 0.3500
Ask Size: 10,000		 BAYWA AG VINK.NA. O.... 19.8628 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6G3M
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8628 EUR
Maturity: Endless
Issue date: 12/18/2018
Last trading day: 12/31/2078
Ratio: 9.97:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.53
Knock-out: 19.8628
Knock-out violated on: -
Distance to knock-out: 2.8913
Distance to knock-out %: 12.71%
Distance to strike price: 2.8913
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.33%
3 Months
  -68.69%
YTD
  -75.00%
1 Year
  -83.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.3100
1M High / 1M Low: 0.4200 0.3100
6M High / 6M Low: 1.2900 0.2700
High (YTD): 1/9/2024 1.2900
Low (YTD): 4/19/2024 0.2700
52W High: 6/19/2023 2.0700
52W Low: 4/19/2024 0.2700
Avg. price 1W:   0.3200
Avg. volume 1W:   70
Avg. price 1M:   0.3470
Avg. volume 1M:   17.5000
Avg. price 6M:   0.8049
Avg. volume 6M:   16.6935
Avg. price 1Y:   1.2077
Avg. volume 1Y:   8.9804
Volatility 1M:   143.62%
Volatility 6M:   113.02%
Volatility 1Y:   89.81%
Volatility 3Y:   -