HSBC TUR.WAR.OP.END. HEN3/  DE000TR7YBG7  /

gettex
2024-11-15  9:36:05 PM Chg.+0.610 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
19.360EUR +3.25% 19.340
Bid Size: 10,000
19.640
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 60.3605 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR7YBG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 60.3605 EUR
Maturity: Endless
Issue date: 2019-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 60.3605
Knock-out violated on: -
Distance to knock-out: 19.4795
Distance to knock-out %: 24.40%
Distance to strike price: 19.4795
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.270
High: 19.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month
  -21.01%
3 Months  
+0.99%
YTD  
+33.61%
1 Year  
+35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.360 17.460
1M High / 1M Low: 25.260 17.460
6M High / 6M Low: 26.410 17.460
High (YTD): 2024-06-12 26.410
Low (YTD): 2024-03-04 10.010
52W High: 2024-06-12 26.410
52W Low: 2024-03-04 10.010
Avg. price 1W:   18.232
Avg. volume 1W:   0.000
Avg. price 1M:   20.723
Avg. volume 1M:   0.000
Avg. price 6M:   22.329
Avg. volume 6M:   1.515
Avg. price 1Y:   18.478
Avg. volume 1Y:   2.867
Volatility 1M:   59.33%
Volatility 6M:   47.45%
Volatility 1Y:   69.97%
Volatility 3Y:   -