HSBC TUR.WAR.OP.END. CWC/ DE000TR48JC5 /
| 2024-11-08 9:37:02 PM | Chg.-0.050 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -0.96% | 5.140 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 50.4438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR48JC |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4438 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 50.4438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9562 |
| Distance to knock-out %: | 50.25% |
| Distance to strike price: | 50.9562 |
| Distance to strike price %: | 50.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | +2.99% | ||
| YTD | -2.46% | ||
| 1 Year | +21.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.880 |
| 6M High / 6M Low: | 6.150 | 4.670 |
| High (YTD): | 2024-06-10 | 6.150 |
| Low (YTD): | 2024-08-06 | 4.670 |
| 52W High: | 2024-06-10 | 6.150 |
| 52W Low: | 2023-11-13 | 4.260 |
| Avg. price 1W: | 5.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.05% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 36.39% | |
| Volatility 3Y: | - |
