HSBC TUR.WAR.OP.END. ERT/ DE000TR6JML7 /
| 11/12/2024 9:37:44 PM | Chg.+2.630 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.190EUR | +4.91% | 56.880 Bid Size: 10,000 |
57.480 Ask Size: 10,000 |
EL. ARTS INC. D... | 102.5124 - | 12/31/2078 | 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: | 102.5124 - |
| Maturity: | Endless |
| Issue date: | 1/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 102.5124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.558 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 46.558 |
| Distance to strike price %: | 31.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.310 |
|---|---|
| High: | 56.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +45.91% | ||
| 3 Months | +33.21% | ||
| YTD | +48.77% | ||
| 1 Year | +55.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.190 | 51.880 |
|---|---|---|
| 1M High / 1M Low: | 56.190 | 38.870 |
| 6M High / 6M Low: | 56.190 | 26.280 |
| High (YTD): | 11/12/2024 | 56.190 |
| Low (YTD): | 5/8/2024 | 25.690 |
| 52W High: | 11/12/2024 | 56.190 |
| 52W Low: | 5/8/2024 | 25.690 |
| Avg. price 1W: | 53.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.119 | |
| Avg. volume 6M: | .061 | |
| Avg. price 1Y: | 37.650 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | - |
