HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFU5 /
| 31/07/2024 15:36:06 | Chg.+0.1600 | Bid16:18:57 | Ask16:18:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +4.23% | 3.6900 Bid Size: 10,000 |
3.7000 Ask Size: 10,000 |
EL. ARTS INC. D... | 108.3104 - | 31/12/2078 | 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: | 11/02/2019 |
| Last trading day: | 31/12/2078 |
| 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 | +26.69% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +101.02% | ||
| YTD | +27.92% | ||
| 1 Year | +16.91% | ||
| 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): | 30/07/2024 | 3.7800 |
| Low (YTD): | 08/05/2024 | 1.8200 |
| 52W High: | 30/07/2024 | 3.7800 |
| 52W Low: | 27/09/2023 | 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: | - |
