HSBC TUR.WAR.OP.END. HEN3/  DE000TR70YR6  /

gettex Zettex2
2024-11-13  9:36:48 AM Chg.+0.590 Bid10:55:45 AM Ask10:55:45 AM Underlying Strike price Expiration date Option type
20.990EUR +2.89% 20.710
Bid Size: 10,000
20.770
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 57.4059 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR70YR
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 57.4059 EUR
Maturity: Endless
Issue date: 2019-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 57.4059
Knock-out violated on: -
Distance to knock-out: 19.9633
Distance to knock-out %: 25.81%
Distance to strike price: 19.9633
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.150
High: 20.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -18.23%
3 Months
  -7.37%
YTD  
+21.61%
1 Year  
+28.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.070 20.400
1M High / 1M Low: 28.180 20.400
6M High / 6M Low: 29.250 20.400
High (YTD): 2024-06-12 29.250
Low (YTD): 2024-03-04 12.810
52W High: 2024-06-12 29.250
52W Low: 2024-03-04 12.810
Avg. price 1W:   20.640
Avg. volume 1W:   0.000
Avg. price 1M:   24.192
Avg. volume 1M:   5.045
Avg. price 6M:   25.334
Avg. volume 6M:   3.076
Avg. price 1Y:   21.262
Avg. volume 1Y:   4.938
Volatility 1M:   49.61%
Volatility 6M:   42.15%
Volatility 1Y:   59.74%
Volatility 3Y:   -