HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 2024-07-05 9:37:32 PM | Chg.-0.750 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.550EUR | -2.07% | 35.790 Bid Size: 10,000 |
36.490 Ask Size: 10,000 |
EL. ARTS INC. D... | 99.4964 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JML |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4964 - |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 99.4964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1739 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 21.1739 |
| Distance to strike price %: | 17.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.300 |
|---|---|
| High: | 36.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +17.87% | ||
| YTD | -5.88% | ||
| 1 Year | +1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.500 | 35.440 |
|---|---|---|
| 1M High / 1M Low: | 39.210 | 34.340 |
| 6M High / 6M Low: | 44.510 | 25.690 |
| High (YTD): | 2024-02-15 | 44.510 |
| Low (YTD): | 2024-05-08 | 25.690 |
| 52W High: | 2024-02-15 | 44.510 |
| 52W Low: | 2023-08-18 | 24.190 |
| Avg. price 1W: | 36.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 66.10% | |
| Volatility 3Y: | - |
