HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 5/24/2024 7:35:44 PM | Chg.+0.460 | Bid8:59:39 PM | Ask8:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.800EUR | +1.38% | 33.680 Bid Size: 10,000 |
33.780 Ask Size: 10,000 |
EL. ARTS INC. D... | 98.5859 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5859 - |
| Maturity: | Endless |
| Issue date: | 1/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 98.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2914 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 24.2914 |
| Distance to strike price %: | 19.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.340 |
|---|---|
| High: | 33.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.46% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | -20.60% | ||
| YTD | -10.51% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.450 | 26.940 |
|---|---|---|
| 1M High / 1M Low: | 33.450 | 25.690 |
| 6M High / 6M Low: | 44.510 | 25.690 |
| High (YTD): | 2/15/2024 | 44.510 |
| Low (YTD): | 5/8/2024 | 25.690 |
| 52W High: | 2/15/2024 | 44.510 |
| 52W Low: | 8/18/2023 | 24.190 |
| Avg. price 1W: | 29.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.98% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 65.83% | |
| Volatility 3Y: | - |
