HSBC TUR.WAR.OP.END. ERT/ DE000TR5RU33 /
| 10/9/2024 9:36:45 PM | Chg.+0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +1.59% | 5.710 Bid Size: 10,000 |
5.770 Ask Size: 10,000 |
EL. ARTS INC. D... | 81.3305 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5RU3 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3305 - |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 81.3305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0662 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 48.0662 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | 0.00% | ||
| YTD | +4.55% | ||
| 1 Year | +21.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.200 |
| 6M High / 6M Low: | 6.600 | 4.390 |
| High (YTD): | 7/31/2024 | 6.600 |
| Low (YTD): | 5/8/2024 | 4.390 |
| 52W High: | 7/31/2024 | 6.600 |
| 52W Low: | 10/30/2023 | 4.340 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 10.600 | |
| Avg. price 1M: | 5.590 | |
| Avg. volume 1M: | 4.818 | |
| Avg. price 6M: | 5.457 | |
| Avg. volume 6M: | .815 | |
| Avg. price 1Y: | 5.448 | |
| Avg. volume 1Y: | .414 | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 40.84% | |
| Volatility 3Y: | - |
