HSBC TUR.WAR.OP.END. EVD/ DE000TR43GG3 /
5/22/2024 9:35:02 AM | Chg.0.000 | Bid11:21:50 AM | Ask11:21:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | 0.00% | 5.300 Bid Size: 20,000 |
5.310 Ask Size: 20,000 |
CTS EVENTIM KGAA | 27.9443 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR43GG |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.9443 EUR |
Maturity: | Endless |
Issue date: | 9/7/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 27.9443 |
Knock-out violated on: | - |
Distance to knock-out: | 52.8615 |
Distance to knock-out %: | 65.42% |
Distance to strike price: | 52.8615 |
Distance to strike price %: | 65.42% |
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: | 5.310 |
---|---|
High: | 5.310 |
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): | 4/8/2024 | 5.720 |
Low (YTD): | 1/22/2024 | 3.120 |
52W High: | 4/8/2024 | 5.720 |
52W Low: | 9/26/2023 | 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: | - |