HSBC TUR.WAR.OP.END. O2D/ DE000TR8FLA6 /
| 4/23/2024 9:37:04 AM | Chg.- | Bid9:42:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.1358 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8FLA |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1358 - |
| Maturity: | Endless |
| Issue date: | 7/18/2019 |
| Last trading day: | 4/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 1.1358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0982 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 1.0982 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.84% | ||
| YTD | -19.84% | ||
| 1 Year | -40.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 1.0100 |
| 6M High / 6M Low: | 1.2900 | 0.9900 |
| High (YTD): | 2/22/2024 | 1.2900 |
| Low (YTD): | 4/22/2024 | 0.9900 |
| 52W High: | 5/24/2023 | 1.7100 |
| 52W Low: | 10/26/2023 | 0.4800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2379 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1231 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 24.83% | |
| Volatility 1Y: | 115.52% | |
| Volatility 3Y: | - |
