HSBC TUR.WAR.OP.END. G24/ DE000TR61QF6 /
| 2024-06-07 9:37:24 PM | Chg.+0.070 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.630EUR | +0.27% | 25.320 Bid Size: 10,000 |
25.830 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 46.9664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR61QF |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9664 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 46.9664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8836 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 24.8836 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.560 |
|---|---|
| High: | 25.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.50% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +16.13% | ||
| YTD | +39.37% | ||
| 1 Year | +82.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.630 | 22.970 |
|---|---|---|
| 1M High / 1M Low: | 25.890 | 22.000 |
| 6M High / 6M Low: | 25.890 | 15.990 |
| High (YTD): | 2024-05-22 | 25.890 |
| Low (YTD): | 2024-01-03 | 17.390 |
| 52W High: | 2024-05-22 | 25.890 |
| 52W Low: | 2023-07-10 | 10.900 |
| Avg. price 1W: | 24.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.009 | |
| Avg. volume 1Y: | .251 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 75.36% | |
| Volatility 3Y: | - |
