HSBC TUR.WAR.OP.END. G24/ DE000TR6QUB6 /
| 2024-06-21 1:37:19 PM | Chg.+0.0400 | Bid3:02:30 PM | Ask3:02:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +1.51% | 2.6900 Bid Size: 39,487 |
2.7000 Ask Size: 39,487 |
SCOUT24 SE NA O.N. | 44.6248 EUR | 2078-12-31 | 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: | 44.6248 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 44.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7842 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 25.7842 |
| Distance to strike price %: | 36.63% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +13.50% | ||
| YTD | +29.33% | ||
| 1 Year | +60.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.4500 |
| 6M High / 6M Low: | 2.8800 | 1.8400 |
| High (YTD): | 2024-06-12 | 2.8800 |
| Low (YTD): | 2024-01-03 | 1.9800 |
| 52W High: | 2024-06-12 | 2.8800 |
| 52W Low: | 2023-07-10 | 1.3200 |
| Avg. price 1W: | 2.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4206 | |
| Avg. volume 6M: | 1.5280 | |
| Avg. price 1Y: | 2.1745 | |
| Avg. volume 1Y: | 15.3750 | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
