HSBC TUR.WAR.OP.END. G24/ DE000TR6QUB6 /
| 24/05/2024 11:36:25 | Chg.+0.0100 | Bid12:31:08 | Ask12:31:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +0.35% | 2.8100 Bid Size: 10,000 |
2.8200 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 45.2561 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: | 45.2561 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 45.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7939 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 27.7939 |
| Distance to strike price %: | 38.05% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +26.22% | ||
| YTD | +36.54% | ||
| 1 Year | +80.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 2.4100 |
| 6M High / 6M Low: | 2.8300 | 1.8400 |
| High (YTD): | 23/05/2024 | 2.8300 |
| Low (YTD): | 03/01/2024 | 1.9800 |
| 52W High: | 23/05/2024 | 2.8300 |
| 52W Low: | 10/07/2023 | 1.3200 |
| Avg. price 1W: | 2.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6348 | |
| Avg. volume 1M: | 2.8571 | |
| Avg. price 6M: | 2.3287 | |
| Avg. volume 6M: | 1.8629 | |
| Avg. price 1Y: | 2.1003 | |
| Avg. volume 1Y: | 15.3750 | |
| Volatility 1M: | 37.42% | |
| Volatility 6M: | 54.68% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | - |
