HSBC TUR.WAR.OP.END. VBK/ DE000TR3RLC8 /
9/11/2024 11:36:09 AM | Chg.+0.0600 | Bid12:01:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | +5.41% | 1.1700 Bid Size: 40,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 4.5267 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: | 4.5267 EUR |
Maturity: | Endless |
Issue date: | 5/18/2018 |
Last trading day: | 12/31/2078 |
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 | 0.00% | ||
---|---|---|---|
1 Month | -0.85% | ||
3 Months | -25.95% | ||
YTD | -54.30% | ||
1 Year | -70.60% | ||
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): | 1/2/2024 | 2.4500 |
Low (YTD): | 8/5/2024 | 1.0800 |
52W High: | 9/14/2023 | 3.9900 |
52W Low: | 8/5/2024 | 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: | - |