HSBC TUR.WAR.OP.END. VBK/ DE000TR3RLC8 /
| 10/07/2024 21:36:30 | Chg.-0.0300 | Bid21:58:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -2.11% | 1.3900 Bid Size: 10,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 4.47 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: | 4.47 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 4.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9809 |
| Distance to knock-out %: | 75.78% |
| Distance to strike price: | 13.9809 |
| Distance to strike price %: | 75.78% |
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: | 1.4200 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -10.90% | ||
| YTD | -45.70% | ||
| 1 Year | -60.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.2800 |
| 6M High / 6M Low: | 2.2100 | 1.2400 |
| High (YTD): | 02/01/2024 | 2.4500 |
| Low (YTD): | 14/03/2024 | 1.2400 |
| 52W High: | 01/08/2023 | 4.0800 |
| 52W Low: | 14/03/2024 | 1.2400 |
| Avg. price 1W: | 1.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5559 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | - |
