HSBC TUR.WAR.OP.END. VBK/ DE000TR3RLC8 /
| 2024-08-05 9:37:33 PM | Chg.-0.0400 | Bid2024-08-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -3.57% | 1.0800 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 4.4934 EUR | 2078-12-31 | 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: | 4.4934 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 4.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7793 |
| Distance to knock-out %: | 70.59% |
| Distance to strike price: | 10.7793 |
| Distance to strike price %: | 70.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.17% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -32.50% | ||
| YTD | -57.81% | ||
| 1 Year | -73.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.1200 |
| 6M High / 6M Low: | 1.8900 | 1.1200 |
| High (YTD): | 2024-01-02 | 2.4500 |
| Low (YTD): | 2024-08-02 | 1.1200 |
| 52W High: | 2023-08-14 | 4.0500 |
| 52W Low: | 2024-08-02 | 1.1200 |
| Avg. price 1W: | 1.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2203 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 65.70% | |
| Volatility 3Y: | - |
