HSBC TUR.WAR.OP.END. VBK/ DE000TR5W1R9 /
| 2024-04-30 9:35:09 PM | Chg.-0.0300 | Bid9:58:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -2.17% | 1.3500 Bid Size: 9,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 6.1806 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5W1R |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1806 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 6.1806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3994 |
| Distance to knock-out %: | 68.43% |
| Distance to strike price: | 13.3994 |
| Distance to strike price %: | 68.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -1.46% | ||
| YTD | -43.51% | ||
| 1 Year | -53.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.2700 |
| 6M High / 6M Low: | 2.9800 | 1.0600 |
| High (YTD): | 2024-01-02 | 2.2800 |
| Low (YTD): | 2024-03-14 | 1.0600 |
| 52W High: | 2023-08-01 | 3.9200 |
| 52W Low: | 2024-03-14 | 1.0600 |
| Avg. price 1W: | 1.3575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7711 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5468 | |
| Avg. volume 1Y: | .3320 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | 67.98% | |
| Volatility 3Y: | - |
