HSBC TUR.WAR.OP.END. CE2/  DE000TR6L3D7  /

gettex Zettex2
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:   -