HSBC TUR.WAR.OP.END. GIS/ DE000TR3M5C6 /
6/14/2024 8:02:01 AM | Chg.0.000 | Bid8:51:07 AM | Ask8:51:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.740EUR | 0.00% | 15.370 Bid Size: 10,000 |
15.870 Ask Size: 10,000 |
Gilead Sciences Inc | 46.4296 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3M5C |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.4296 USD |
Maturity: | Endless |
Issue date: | 5/7/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.76 |
Knock-out: | 46.4296 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5183 |
Distance to knock-out %: | 26.19% |
Distance to strike price: | 15.5183 |
Distance to strike price %: | 26.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.740 |
---|---|
High: | 15.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.18% | ||
---|---|---|---|
1 Month | -19.32% | ||
3 Months | -39.79% | ||
YTD | -51.27% | ||
1 Year | -48.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.910 | 15.740 |
---|---|---|
1M High / 1M Low: | 19.610 | 15.360 |
6M High / 6M Low: | 38.600 | 15.360 |
High (YTD): | 1/19/2024 | 38.600 |
Low (YTD): | 6/3/2024 | 15.360 |
52W High: | 1/19/2024 | 38.600 |
52W Low: | 6/3/2024 | 15.360 |
Avg. price 1W: | 16.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.229 | |
Avg. volume 1M: | .870 | |
Avg. price 6M: | 24.623 | |
Avg. volume 6M: | .560 | |
Avg. price 1Y: | 27.240 | |
Avg. volume 1Y: | .398 | |
Volatility 1M: | 56.75% | |
Volatility 6M: | 58.40% | |
Volatility 1Y: | 52.93% | |
Volatility 3Y: | - |