HSBC TUR.WAR.OP.END. GIS/ DE000TR3M5C6 /
| 2024-05-17 9:37:27 PM | Chg.-0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.380EUR | -0.77% | 19.450 Bid Size: 10,000 |
19.530 Ask Size: 10,000 |
Gilead Sciences Inc | 46.6477 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3M5C |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6477 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 46.6477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2529 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 19.2529 |
| Distance to strike price %: | 30.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.530 |
|---|---|
| High: | 19.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -18.98% | ||
| YTD | -40.00% | ||
| 1 Year | -38.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.530 | 18.140 |
|---|---|---|
| 1M High / 1M Low: | 19.640 | 16.890 |
| 6M High / 6M Low: | 38.600 | 16.890 |
| High (YTD): | 2024-01-19 | 38.600 |
| Low (YTD): | 2024-05-09 | 16.890 |
| 52W High: | 2024-01-19 | 38.600 |
| 52W Low: | 2024-05-09 | 16.890 |
| Avg. price 1W: | 19.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.428 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 26.562 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 28.322 | |
| Avg. volume 1Y: | .320 | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 51.79% | |
| Volatility 3Y: | - |
