HSBC TUR.WAR.OP.END. CE2/ DE000TR6KC49 /
| 14/06/2024 21:35:48 | Chg.+0.130 | Bid21:59:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +1.50% | 8.800 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 4.0934 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6KC4 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0934 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 4.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6666 |
| Distance to knock-out %: | 67.92% |
| Distance to strike price: | 8.6666 |
| Distance to strike price %: | 67.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +15.18% | ||
| YTD | +15.64% | ||
| 1 Year | +43.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 7.890 |
| 6M High / 6M Low: | 8.800 | 3.000 |
| High (YTD): | 14/06/2024 | 8.800 |
| Low (YTD): | 19/02/2024 | 6.970 |
| 52W High: | 14/06/2024 | 8.800 |
| 52W Low: | 18/12/2023 | 3.000 |
| Avg. price 1W: | 8.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.685 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | 6.136 | |
| Avg. volume 1Y: | .625 | |
| Volatility 1M: | 24.23% | |
| Volatility 6M: | 196.02% | |
| Volatility 1Y: | 144.82% | |
| Volatility 3Y: | - |
