HSBC TUR.WAR.OP.END. ECV/ DE000TR77VA3 /
| 18/11/2024 09:35:20 | Chg.0.0000 | Bid10:16:57 | Ask10:16:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.9400 Bid Size: 50,000 |
0.9500 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 7.6313 EUR | 31/12/2078 | 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: | 7.6313 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 7.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.343 |
| Distance to knock-out %: | 55.06% |
| Distance to strike price: | 9.343 |
| Distance to strike price %: | 55.06% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -2.08% | ||
| YTD | +11.90% | ||
| 1 Year | +38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.9400 |
| 6M High / 6M Low: | 0.9800 | 0.9400 |
| High (YTD): | 27/09/2024 | 0.9800 |
| Low (YTD): | 04/03/2024 | 0.3800 |
| 52W High: | 27/09/2024 | 0.9800 |
| 52W Low: | 04/03/2024 | 0.3800 |
| Avg. price 1W: | 0.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8568 | |
| Avg. volume 1Y: | 15.9528 | |
| Volatility 1M: | 7.37% | |
| Volatility 6M: | 8.07% | |
| Volatility 1Y: | 82.05% | |
| Volatility 3Y: | - |
