HSBC TUR.WAR.OP.END. G24/ DE000TR6QUB6 /
| 23/09/2024 15:36:51 | Chg.+0.1600 | Bid16:13:40 | Ask16:13:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +5.16% | 3.2600 Bid Size: 39,487 |
3.2700 Ask Size: 39,487 |
SCOUT24 SE NA O.N. | 45.4756 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6QUB |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4756 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 45.4756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0509 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 30.0509 |
| Distance to strike price %: | 39.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | +39.91% | ||
| 3 Months | +19.41% | ||
| YTD | +56.73% | ||
| 1 Year | +35.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.3300 |
| 6M High / 6M Low: | 3.1000 | 2.1900 |
| High (YTD): | 20/09/2024 | 3.1000 |
| Low (YTD): | 03/01/2024 | 1.9800 |
| 52W High: | 20/09/2024 | 3.1000 |
| 52W Low: | 27/10/2023 | 1.4000 |
| Avg. price 1W: | 3.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6383 | |
| Avg. volume 6M: | .4724 | |
| Avg. price 1Y: | 2.3896 | |
| Avg. volume 1Y: | 6.9134 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
