HSBC TUR.WAR.OP.END. S92/ DE000TR6JJX8 /
| 11/06/2024 15:36:10 | Chg.-2.110 | Bid15:55:41 | Ask15:55:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.850EUR | -7.55% | 25.820 Bid Size: 10,000 |
25.920 Ask Size: 10,000 |
SMA SOLAR TECHNOL.AG | 18.1413 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JJX |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1413 EUR |
| Maturity: | Endless |
| Issue date: | 02/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 18.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8225 |
| Distance to knock-out %: | 60.54% |
| Distance to strike price: | 27.8225 |
| Distance to strike price %: | 60.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.960 |
|---|---|
| High: | 27.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -35.49% | ||
| YTD | -39.03% | ||
| 1 Year | -62.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.870 | 27.960 |
|---|---|---|
| 1M High / 1M Low: | 34.530 | 27.960 |
| 6M High / 6M Low: | 42.610 | 27.820 |
| High (YTD): | 02/01/2024 | 42.160 |
| Low (YTD): | 17/01/2024 | 27.820 |
| 52W High: | 30/06/2023 | 94.500 |
| 52W Low: | 17/01/2024 | 27.820 |
| Avg. price 1W: | 29.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.912 | |
| Avg. volume 1M: | .571 | |
| Avg. price 6M: | 33.881 | |
| Avg. volume 6M: | .192 | |
| Avg. price 1Y: | 45.025 | |
| Avg. volume 1Y: | 2.055 | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 81.16% | |
| Volatility 1Y: | 78.92% | |
| Volatility 3Y: | - |
