HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFU5 /
| 2024-07-31 1:35:44 PM | Chg.+0.2600 | Bid2:09:42 PM | Ask2:09:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | +6.88% | 4.0300 Bid Size: 10,000 |
4.0800 Ask Size: 10,000 |
EL. ARTS INC. D... | 108.3104 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WFU |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.3104 - |
| Maturity: | Endless |
| Issue date: | 2019-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 108.3104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5061 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 29.5061 |
| Distance to strike price %: | 21.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.90% | ||
|---|---|---|---|
| 1 Month | +35.57% | ||
| 3 Months | +106.12% | ||
| YTD | +31.17% | ||
| 1 Year | +19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.7800 |
| 6M High / 6M Low: | 3.7800 | 1.8200 |
| High (YTD): | 2024-07-30 | 3.7800 |
| Low (YTD): | 2024-05-08 | 1.8200 |
| 52W High: | 2024-07-30 | 3.7800 |
| 52W Low: | 2023-09-27 | 1.7000 |
| Avg. price 1W: | 3.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6747 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.15% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | 85.75% | |
| Volatility 3Y: | - |
