HSBC TUR.WAR.OP.END. EVD/ DE000TR43GG3 /
| 2024-04-30 9:35:18 PM | Chg.+0.020 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +0.37% | 5.450 Bid Size: 1,230 |
5.490 Ask Size: 1,230 |
CTS EVENTIM KGAA | 28.886 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: | 28.886 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 28.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.214 |
| Distance to knock-out %: | 65.24% |
| Distance to strike price: | 54.214 |
| Distance to strike price %: | 65.24% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +48.38% | ||
| YTD | +56.86% | ||
| 1 Year | +69.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.490 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.190 |
| 6M High / 6M Low: | 5.720 | 3.010 |
| 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: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
