HSBC TUR.WAR.OP.END. 3FO/ DE000TR7QL09 /
18/10/2024 21:36:47 | Chg.+4.690 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.360EUR | +14.36% | 37.120 Bid Size: 10,000 |
37.520 Ask Size: 10,000 |
Franco Nevada Corp | 92.1514 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR7QL0 |
Currency: | EUR |
Underlying: | Franco Nevada Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.1514 USD |
Maturity: | Endless |
Issue date: | 13/05/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 92.1514 |
Knock-out violated on: | - |
Distance to knock-out: | 31.997 |
Distance to knock-out %: | 27.33% |
Distance to strike price: | 31.997 |
Distance to strike price %: | 27.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.430 |
---|---|
High: | 37.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.29% | ||
---|---|---|---|
1 Month | +19.78% | ||
3 Months | +16.21% | ||
YTD | +61.73% | ||
1 Year | -25.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.360 | 29.290 |
---|---|---|
1M High / 1M Low: | 37.360 | 26.100 |
6M High / 6M Low: | 37.370 | 23.760 |
High (YTD): | 16/07/2024 | 37.370 |
Low (YTD): | 28/02/2024 | 16.230 |
52W High: | 20/10/2023 | 51.630 |
52W Low: | 12/12/2023 | 16.180 |
Avg. price 1W: | 32.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.071 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.97% | |
Volatility 6M: | 93.97% | |
Volatility 1Y: | 106.26% | |
Volatility 3Y: | - |