HSBC TUR.WAR.OP.END. G24/ DE000TR6QUB6 /
| 1/24/2025 9:37:28 PM | Chg.-0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | -1.07% | 4.6000 Bid Size: 39,487 |
4.6500 Ask Size: 39,487 |
SCOUT24 SE NA O.N. | 46.5351 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6QUB |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5351 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 46.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8149 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 44.8149 |
| Distance to strike price %: | 49.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +30.23% | ||
| YTD | +16.41% | ||
| 1 Year | +97.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.9600 |
| 6M High / 6M Low: | 4.7100 | 2.1900 |
| High (YTD): | 1/22/2025 | 4.7100 |
| Low (YTD): | 1/6/2025 | 4.0400 |
| 52W High: | 1/22/2025 | 4.7100 |
| 52W Low: | 2/13/2024 | 2.0000 |
| Avg. price 1W: | 4.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4787 | |
| Avg. volume 6M: | 15.8730 | |
| Avg. price 1Y: | 3.0100 | |
| Avg. volume 1Y: | 8.1423 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |