HSBC TUR.WAR.OP.END. VBK/ DE000TR3RLC8 /
| 11/09/2024 19:37:13 | Chg.+0.0300 | Bid21:35:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1400 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 4.5267 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3RLC |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5267 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 4.5267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2042 |
| Distance to knock-out %: | 71.23% |
| Distance to strike price: | 11.2042 |
| Distance to strike price %: | 71.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | -27.85% | ||
| YTD | -55.47% | ||
| 1 Year | -71.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.1100 |
| 6M High / 6M Low: | 1.8900 | 1.0800 |
| High (YTD): | 02/01/2024 | 2.4500 |
| Low (YTD): | 05/08/2024 | 1.0800 |
| 52W High: | 14/09/2023 | 3.9900 |
| 52W Low: | 05/08/2024 | 1.0800 |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4539 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9590 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.63% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 66.76% | |
| Volatility 3Y: | - |
