HSBC TUR.WAR.OP.END. 3FO/ DE000TR7QL09 /
| 2024-08-16 11:35:43 AM | Chg.+0.760 | Bid12:48:45 PM | Ask12:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.990EUR | +2.90% | 27.140 Bid Size: 10,000 |
27.740 Ask Size: 10,000 |
Franco Nevada Corp | 91.0401 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7QL0 |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0401 USD |
| Maturity: | Endless |
| Issue date: | 2019-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 91.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5909 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 24.5909 |
| Distance to strike price %: | 22.87% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.670 |
|---|---|
| High: | 26.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -20.64% | ||
| YTD | +16.84% | ||
| 1 Year | -46.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.390 | 23.760 |
|---|---|---|
| 1M High / 1M Low: | 37.370 | 23.760 |
| 6M High / 6M Low: | 37.370 | 16.230 |
| High (YTD): | 2024-07-16 | 37.370 |
| Low (YTD): | 2024-02-28 | 16.230 |
| 52W High: | 2023-09-04 | 55.810 |
| 52W Low: | 2023-12-12 | 16.180 |
| Avg. price 1W: | 27.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.53% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | 103.37% | |
| Volatility 3Y: | - |
