HSBC TUR.WAR.OP.END. BYW6
/ DE000TR6KC23
HSBC TUR.WAR.OP.END. BYW6/ DE000TR6KC23 /
2024-05-07 5:36:33 PM |
Chg.+0.0200 |
Bid6:49:38 PM |
Ask6:49:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9700EUR |
+1.03% |
2.2200 Bid Size: 4,220 |
2.6800 Ask Size: 4,220 |
BAYWA AG VINK.NA. O.... |
21.2767 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR6KC2 |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.2767 EUR |
Maturity: |
Endless |
Issue date: |
2019-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.59 |
Knock-out: |
21.2767 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7777 |
Distance to knock-out %: |
7.71% |
Distance to strike price: |
1.7777 |
Distance to strike price %: |
7.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.46 |
Spread %: |
23.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9500 |
High: |
1.9700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.57% |
1 Month |
|
|
-58.53% |
3 Months |
|
|
-75.25% |
YTD |
|
|
-81.83% |
1 Year |
|
|
-89.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.0700 |
1.5900 |
1M High / 1M Low: |
4.6100 |
1.2100 |
6M High / 6M Low: |
12.2900 |
1.2100 |
High (YTD): |
2024-01-09 |
11.3400 |
Low (YTD): |
2024-04-17 |
1.2100 |
52W High: |
2023-06-19 |
19.3100 |
52W Low: |
2024-04-17 |
1.2100 |
Avg. price 1W: |
|
1.8400 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.2430 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
7.5918 |
Avg. volume 6M: |
|
1.6290 |
Avg. price 1Y: |
|
11.5335 |
Avg. volume 1Y: |
|
.7922 |
Volatility 1M: |
|
314.42% |
Volatility 6M: |
|
152.86% |
Volatility 1Y: |
|
117.40% |
Volatility 3Y: |
|
- |