HSBC TUR.WAR.OP.END. BYW6/  DE000TR6KC23  /

gettex Zettex2
2024-06-04  9:35:17 AM Chg.0.0000 Bid9:50:44 AM Ask9:50:44 AM Underlying Strike price Expiration date Option type
1.1700EUR 0.00% 1.1200
Bid Size: 10,000
1.3200
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 21.3961 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6KC2
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3961 EUR
Maturity: Endless
Issue date: 2019-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.93
Knock-out: 21.3961
Knock-out violated on: -
Distance to knock-out: 0.9673
Distance to knock-out %: 4.33%
Distance to strike price: 0.9673
Distance to strike price %: 4.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 31.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.22%
1 Month
  -43.48%
3 Months
  -84.98%
YTD
  -89.21%
1 Year
  -93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6300 1.1400
1M High / 1M Low: 2.7000 1.1400
6M High / 6M Low: 11.3400 1.1400
High (YTD): 2024-01-09 11.3400
Low (YTD): 2024-05-29 1.1400
52W High: 2023-06-19 19.3100
52W Low: 2024-05-29 1.1400
Avg. price 1W:   1.3220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8471
Avg. volume 1M:   0.0000
Avg. price 6M:   6.2551
Avg. volume 6M:   .8080
Avg. price 1Y:   10.2809
Avg. volume 1Y:   .7922
Volatility 1M:   248.25%
Volatility 6M:   177.66%
Volatility 1Y:   134.23%
Volatility 3Y:   -