HSBC TUR.WAR.OP.END. SZU/ DE000TR9G270 /
| 1/24/2025 9:35:52 PM | Chg.0.0000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 75,000 |
0.1400 Ask Size: 75,000 |
SUEDZUCKER AG O.N. | 9.4447 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9G27 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4447 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.54 |
| Knock-out: | 9.4447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1153 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 1.1153 |
| Distance to strike price %: | 10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -36.84% | ||
| YTD | +20.00% | ||
| 1 Year | -68.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 0.3100 | 0.0800 |
| High (YTD): | 1/24/2025 | 0.1200 |
| Low (YTD): | 1/16/2025 | 0.0800 |
| 52W High: | 6/6/2024 | 0.4700 |
| 52W Low: | 1/16/2025 | 0.0800 |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2032 | |
| Avg. volume 6M: | 11.4524 | |
| Avg. price 1Y: | 0.2924 | |
| Avg. volume 1Y: | 10.0514 | |
| Volatility 1M: | 219.30% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | 92.96% | |
| Volatility 3Y: | - |