HSBC TUR.WAR.OP.END. S92/ DE000TR6L5F7 /
| 6/3/2024 9:35:21 PM | Chg.-0.330 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.680EUR | -1.14% | 28.520 Bid Size: 10,000 |
29.100 Ask Size: 10,000 |
SMA SOLAR TECHNOL.AG | 19.6211 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L5F |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6211 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 19.6211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5911 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 28.5911 |
| Distance to strike price %: | 59.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.380 |
|---|---|
| High: | 29.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -27.26% | ||
| YTD | -30.03% | ||
| 1 Year | -63.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.940 | 29.010 |
|---|---|---|
| 1M High / 1M Low: | 32.940 | 26.960 |
| 6M High / 6M Low: | 43.110 | 26.350 |
| High (YTD): | 1/2/2024 | 40.700 |
| Low (YTD): | 1/17/2024 | 26.350 |
| 52W High: | 6/30/2023 | 93.090 |
| 52W Low: | 1/17/2024 | 26.350 |
| Avg. price 1W: | 31.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.55% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | 81.34% | |
| Volatility 3Y: | - |
