HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 2024-09-20 9:35:24 PM | Chg.-1.770 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.920EUR | -4.96% | 34.360 Bid Size: 10,000 |
34.960 Ask Size: 10,000 |
EL. ARTS INC. D... | 101.2611 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2611 - |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 101.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2546 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 23.2546 |
| Distance to strike price %: | 18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.270 |
|---|---|
| High: | 35.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.68% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | -8.25% | ||
| YTD | -10.19% | ||
| 1 Year | +32.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.240 | 33.920 |
|---|---|---|
| 1M High / 1M Low: | 46.480 | 33.920 |
| 6M High / 6M Low: | 47.410 | 25.690 |
| High (YTD): | 2024-07-31 | 47.410 |
| Low (YTD): | 2024-05-08 | 25.690 |
| 52W High: | 2024-07-31 | 47.410 |
| 52W Low: | 2023-09-27 | 24.210 |
| Avg. price 1W: | 37.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.702 | |
| Avg. volume 1M: | .381 | |
| Avg. price 6M: | 35.882 | |
| Avg. volume 6M: | .063 | |
| Avg. price 1Y: | 36.116 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 66.38% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | - |
