HSBC Knock-Out EA/ DE000TR58KZ3 /
| 2024-11-12 2:44:01 PM | Chg.+0.07 | Bid3:36:38 PM | Ask3:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +1.27% | 5.51 Bid Size: 10,000 |
5.52 Ask Size: 10,000 |
Electronic Arts Inc | 100.8979 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR58KZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8979 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 100.8979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4451 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 54.4451 |
| Distance to strike price %: | 36.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | +39.50% | ||
| 3 Months | +29.47% | ||
| YTD | +44.94% | ||
| 1 Year | +49.20% | ||
| 3 Years | +0.36% | ||
| 5 Years | +208.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.03 |
| 6M High / 6M Low: | 5.51 | 2.76 |
| High (YTD): | 2024-11-11 | 5.51 |
| Low (YTD): | 2024-05-08 | 2.72 |
| 52W High: | 2024-11-11 | 5.51 |
| 52W Low: | 2024-05-08 | 2.72 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | 70.50% |
