HSBC TUR.WAR.OP.END. G24/ DE000TR6QUA8 /
| 2024-06-07 9:37:14 PM | Chg.+0.0100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | +0.34% | 2.9100 Bid Size: 39,487 |
2.9600 Ask Size: 39,487 |
SCOUT24 SE NA O.N. | 43.2532 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6QUA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2532 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 43.2532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5968 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 28.5968 |
| Distance to strike price %: | 39.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +13.95% | ||
| YTD | +33.64% | ||
| 1 Year | +68.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.5800 |
| 6M High / 6M Low: | 2.9700 | 1.9600 |
| High (YTD): | 2024-05-23 | 2.9700 |
| Low (YTD): | 2024-01-03 | 2.1000 |
| 52W High: | 2024-05-23 | 2.9700 |
| 52W Low: | 2023-07-10 | 1.4400 |
| Avg. price 1W: | 2.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5009 | |
| Avg. volume 6M: | 6.8548 | |
| Avg. price 1Y: | 2.2605 | |
| Avg. volume 1Y: | 12.7451 | |
| Volatility 1M: | 48.43% | |
| Volatility 6M: | 52.35% | |
| Volatility 1Y: | 61.84% | |
| Volatility 3Y: | - |
