HSBC TUR.WAR.OP.END. VBK/  DE000TR3RLC8  /

gettex
11/15/2024  9:35:08 PM Chg.+0.0100 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
0.8000EUR +1.27% 0.7900
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. 4.5846 EUR 12/31/2078 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: 4.5846 EUR
Maturity: Endless
Issue date: 5/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 4.5846
Knock-out violated on: -
Distance to knock-out: 7.7654
Distance to knock-out %: 62.88%
Distance to strike price: 7.7654
Distance to strike price %: 62.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -29.82%
3 Months
  -41.18%
YTD
  -68.75%
1 Year
  -73.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.6800
1M High / 1M Low: 1.1900 0.6800
6M High / 6M Low: 1.8900 0.6800
High (YTD): 1/2/2024 2.4500
Low (YTD): 11/12/2024 0.6800
52W High: 11/17/2023 3.0100
52W Low: 11/12/2024 0.6800
Avg. price 1W:   0.7860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9777
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2947
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5583
Avg. volume 1Y:   0.0000
Volatility 1M:   109.61%
Volatility 6M:   75.20%
Volatility 1Y:   72.83%
Volatility 3Y:   -