HSBC TUR.WAR.OP.END. CE2/ DE000TR6L3D7 /
| 7/1/2024 9:37:38 PM | Chg.- | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | - | 0.8600 Bid Size: 15,000 |
- Ask Size: - |
CROPENERGIES AG | 4.2874 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L3D |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2874 - |
| Maturity: | Endless |
| Issue date: | 1/8/2019 |
| Last trading day: | 6/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 4.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6126 |
| Distance to knock-out %: | 66.76% |
| Distance to strike price: | 8.6126 |
| Distance to strike price %: | 66.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.16% | ||
| YTD | +16.22% | ||
| 1 Year | +62.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.8600 |
| 6M High / 6M Low: | 0.8700 | 0.6900 |
| High (YTD): | 6/28/2024 | 0.8700 |
| Low (YTD): | 2/19/2024 | 0.6900 |
| 52W High: | 6/28/2024 | 0.8700 |
| 52W Low: | 12/18/2023 | 0.2900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8625 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6126 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 18.28% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 151.61% | |
| Volatility 3Y: | - |
