OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. ZIL2/  DE000TR8V1F2  /

gettex Zettex2
5/31/2024  9:36:49 PM Chg.+0.0100 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.2700EUR +3.85% 0.2700
Bid Size: 10,000		 0.2900
Ask Size: 10,000		 ELRINGKLINGER AG 3.2753 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8V1F
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Call
Strike price: 3.2753 EUR
Maturity: Endless
Issue date: 8/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 3.2753
Knock-out violated on: -
Distance to knock-out: 2.6447
Distance to knock-out %: 44.67%
Distance to strike price: 2.6447
Distance to strike price %: 44.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2600
High: 0.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -20.59%
3 Months  
+28.57%
YTD  
+12.50%
1 Year
  -50.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2500
1M High / 1M Low: 0.3400 0.2500
6M High / 6M Low: 0.4000 0.1600
High (YTD): 4/10/2024 0.4000
Low (YTD): 2/9/2024 0.1600
52W High: 6/15/2023 0.5600
52W Low: 2/9/2024 0.1600
Avg. price 1W:   0.2640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2818
Avg. volume 1M:   162.2727
Avg. price 6M:   0.2479
Avg. volume 6M:   239.1290
Avg. price 1Y:   0.2995
Avg. volume 1Y:   147.6549
Volatility 1M:   84.92%
Volatility 6M:   91.40%
Volatility 1Y:   84.42%
Volatility 3Y:   -