HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 31/07/2024 15:37:02 | Chg.+0.430 | Bid17:00:00 | Ask17:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.720EUR | +0.95% | 46.790 Bid Size: 10,000 |
46.890 Ask Size: 10,000 |
EL. ARTS INC. D... | 100.1334 - | 31/12/2078 | 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: | 100.1334 - |
| Maturity: | Endless |
| Issue date: | 02/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 100.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6791 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 37.6791 |
| Distance to strike price %: | 27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.340 |
|---|---|
| High: | 47.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.20% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +69.21% | ||
| YTD | +21.05% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.290 | 38.680 |
|---|---|---|
| 1M High / 1M Low: | 45.290 | 35.440 |
| 6M High / 6M Low: | 45.290 | 25.690 |
| High (YTD): | 30/07/2024 | 45.290 |
| Low (YTD): | 08/05/2024 | 25.690 |
| 52W High: | 30/07/2024 | 45.290 |
| 52W Low: | 18/08/2023 | 24.190 |
| Avg. price 1W: | 41.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 67.12% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | - |
