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HSBC TUR.WAR.OP.END. FNTN/  DE000TR5X1A4  /

gettex Zettex2
15/01/2025  13:35:23 Chg.- Bid13:45:58 Ask13:44:05 Underlying Strike price Expiration date Option type
2.0100EUR - -
Bid Size: 75,000		 -
Ask Size: 75,000		 FREENET AG NA O.N. 8.4815 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR5X1A
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4815 EUR
Maturity: Endless
Issue date: 12/11/2018
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 8.4815
Knock-out violated on: -
Distance to knock-out: 20.3985
Distance to knock-out %: 70.63%
Distance to strike price: 20.3985
Distance to strike price %: 70.63%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 2.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.79%
3 Months  
+3.08%
YTD  
+5.24%
1 Year  
+16.86%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.0100 1.9000
6M High / 6M Low: 2.1500 1.6300
High (YTD): 15/01/2025 2.0100
Low (YTD): 08/01/2025 1.9200
52W High: 06/12/2024 2.1500
52W Low: 09/02/2024 1.4200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.9546
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8984
Avg. volume 6M:   1.6885
Avg. price 1Y:   1.7731
Avg. volume 1Y:   1.0964
Volatility 1M:   20.33%
Volatility 6M:   23.30%
Volatility 1Y:   26.31%
Volatility 3Y:   -