HSBC TUR.WAR.OP.END. EVD/ DE000TR43GG3 /
| 21/05/2024 21:35:01 | Chg.-0.030 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.56% | 5.310 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
CTS EVENTIM KGAA | 27.9385 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR43GG |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9385 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 27.9385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8673 |
| Distance to knock-out %: | 65.43% |
| Distance to strike price: | 52.8673 |
| Distance to strike price %: | 65.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.23% | ||
| YTD | +51.71% | ||
| 1 Year | +38.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.240 |
| 6M High / 6M Low: | 5.720 | 3.120 |
| High (YTD): | 08/04/2024 | 5.720 |
| Low (YTD): | 22/01/2024 | 3.120 |
| 52W High: | 08/04/2024 | 5.720 |
| 52W Low: | 26/09/2023 | 2.540 |
| Avg. price 1W: | 5.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | - |
