HSBC Knock-Out EA/ DE000TR6WSD4 /
| 2024-07-30 9:36:16 PM | Chg.+0.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 98.9093 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WSD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9093 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 106.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5929 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 44.4494 |
| Distance to strike price %: | 32.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.29% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | +64.54% | ||
| YTD | +21.47% | ||
| 1 Year | +7.91% | ||
| 3 Years | -12.45% | ||
| 5 Years | +300.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.65 |
| 6M High / 6M Low: | 4.57 | 2.70 |
| High (YTD): | 2024-02-15 | 4.57 |
| Low (YTD): | 2024-05-08 | 2.70 |
| 52W High: | 2024-02-15 | 4.57 |
| 52W Low: | 2023-09-27 | 2.47 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 65.11% | |
| Volatility 3Y: | 72.24% |
