HSBC TUR.WAR.OP.END. ECV/ DE000TR77VA3 /
| 2024-09-11 9:35:00 PM | Chg.0.0000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.9500 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 7.5318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR77VA |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5318 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4897 |
| Distance to knock-out %: | 55.76% |
| Distance to strike price: | 9.4897 |
| Distance to strike price %: | 55.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | -3.06% | ||
| YTD | +13.10% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.9500 |
| 6M High / 6M Low: | 0.9800 | 0.6200 |
| High (YTD): | 2024-06-18 | 0.9800 |
| Low (YTD): | 2024-03-04 | 0.3800 |
| 52W High: | 2024-06-18 | 0.9800 |
| 52W Low: | 2024-03-04 | 0.3800 |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7862 | |
| Avg. volume 1Y: | 15.8281 | |
| Volatility 1M: | 6.35% | |
| Volatility 6M: | 76.74% | |
| Volatility 1Y: | 89.55% | |
| Volatility 3Y: | - |
