HSBC TUR.WAR.OP.END. CE2/ DE000TR6KC49 /
| 2024-05-17 7:37:25 PM | Chg.+0.310 | Bid9:30:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | +3.93% | - Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 4.0699 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6KC4 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0699 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 4.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7501 |
| Distance to knock-out %: | 65.57% |
| Distance to strike price: | 7.7501 |
| Distance to strike price %: | 65.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 8.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +8.61% | ||
| YTD | +7.75% | ||
| 1 Year | +30.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 7.700 |
| 6M High / 6M Low: | 8.390 | 3.000 |
| High (YTD): | 2024-05-13 | 8.390 |
| Low (YTD): | 2024-02-19 | 6.970 |
| 52W High: | 2024-05-13 | 8.390 |
| 52W Low: | 2023-12-18 | 3.000 |
| Avg. price 1W: | 8.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.912 | |
| Avg. volume 6M: | 1.290 | |
| Avg. price 1Y: | 5.943 | |
| Avg. volume 1Y: | .625 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 198.19% | |
| Volatility 1Y: | 145.40% | |
| Volatility 3Y: | - |
