HSBC Knock-Out EA/ DE000TR6WSD4 /
| 09/10/2024 18:36:05 | Chg.+0.13 | Bid19:03:21 | Ask19:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +3.32% | 4.03 Bid Size: 10,000 |
4.04 Ask Size: 10,000 |
Electronic Arts Inc | 100.5132 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WSD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.5132 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 108.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9536 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 37.8203 |
| Distance to strike price %: | 29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +0.75% | ||
| YTD | +5.76% | ||
| 1 Year | +33.33% | ||
| 3 Years | -19.36% | ||
| 5 Years | +165.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.50 |
| 6M High / 6M Low: | 4.85 | 2.70 |
| High (YTD): | 31/07/2024 | 4.85 |
| Low (YTD): | 08/05/2024 | 2.70 |
| 52W High: | 31/07/2024 | 4.85 |
| 52W Low: | 30/10/2023 | 2.68 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 60.15% | |
| Volatility 3Y: | 71.33% |
