HSBC TUR.WAR.OP.END. 3FO/ DE000TR7QL09 /
| 10/18/2024 9:36:47 PM | Chg.+4.690 | Bid9:59:52 PM | Ask9:59:52 PM | 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 | 12/31/2078 | 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: | 5/13/2019 |
| Last trading day: | 12/31/2078 |
| 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): | 7/16/2024 | 37.370 |
| Low (YTD): | 2/28/2024 | 16.230 |
| 52W High: | 10/20/2023 | 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: | - |
