HSBC TUR.WAR.OP.END. 3FO/ DE000TR6K3A4 /
10/18/2024 9:37:20 PM | Chg.+0.4600 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | +12.37% | 4.1700 Bid Size: 30,000 |
4.2100 Ask Size: 30,000 |
Franco Nevada Corp | 87.1855 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6K3A |
Currency: | EUR |
Underlying: | Franco Nevada Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.1855 - |
Maturity: | Endless |
Issue date: | 1/3/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 87.1855 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9076 |
Distance to knock-out %: | 25.55% |
Distance to strike price: | 29.9076 |
Distance to strike price %: | 25.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8000 |
---|---|
High: | 4.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.30% | ||
---|---|---|---|
1 Month | +17.42% | ||
3 Months | +14.21% | ||
YTD | +53.11% | ||
1 Year | -23.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1800 | 3.3700 |
---|---|---|
1M High / 1M Low: | 4.1800 | 3.0500 |
6M High / 6M Low: | 4.1800 | 2.8200 |
High (YTD): | 10/18/2024 | 4.1800 |
Low (YTD): | 2/28/2024 | 2.0500 |
52W High: | 10/20/2023 | 5.5900 |
52W Low: | 12/12/2023 | 2.0400 |
Avg. price 1W: | 3.6480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4809 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4708 | |
Avg. volume 6M: | .6154 | |
Avg. price 1Y: | 3.2413 | |
Avg. volume 1Y: | .5859 | |
Volatility 1M: | 72.67% | |
Volatility 6M: | 81.56% | |
Volatility 1Y: | 90.42% | |
Volatility 3Y: | - |