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HSBC TUR.WAR.OP.END. RHO5/  DE000TR3GDY2  /

gettex Zettex2
1/9/2025  3:40:10 PM Chg.+0.620 Bid5:19:43 PM Ask5:19:43 PM Underlying Strike price Expiration date Option type
11.830EUR +5.53% 11.860
Bid Size: 10,000		 12.000
Ask Size: 10,000		 ROCHE GS 160.6579 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR3GDY
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 160.6579 CHF
Maturity: Endless
Issue date: 4/26/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 160.6579
Knock-out violated on: -
Distance to knock-out: 113.2514
Distance to knock-out %: 39.86%
Distance to strike price: 113.2514
Distance to strike price %: 39.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.59%
1 Month  
+13.64%
3 Months  
+5.63%
YTD  
+17.59%
1 Year  
+18.06%
3 Years     -
5 Years     -
1W High / 1W Low: 11.210 10.060
1M High / 1M Low: 11.210 9.350
6M High / 6M Low: 13.760 9.040
High (YTD): 1/8/2025 11.210
Low (YTD): 1/3/2025 10.060
52W High: 8/30/2024 13.760
52W Low: 5/2/2024 6.000
Avg. price 1W:   10.560
Avg. volume 1W:   0.000
Avg. price 1M:   10.132
Avg. volume 1M:   0.000
Avg. price 6M:   11.526
Avg. volume 6M:   1.944
Avg. price 1Y:   9.777
Avg. volume 1Y:   3.536
Volatility 1M:   42.92%
Volatility 6M:   52.70%
Volatility 1Y:   55.66%
Volatility 3Y:   -