HSBC Knock-Out EA/ DE000TR6WSD4 /
| 11/12/2024 2:38:35 PM | Chg.+0.07 | Bid2:40:16 PM | Ask2:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.28% | 5.54 Bid Size: 10,000 |
5.57 Ask Size: 10,000 |
Electronic Arts Inc | 101.3075 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WSD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3075 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 108.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9372 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 54.0611 |
| Distance to strike price %: | 36.27% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +39.80% | ||
| 3 Months | +29.37% | ||
| YTD | +45.29% | ||
| 1 Year | +50.00% | ||
| 3 Years | +0.18% | ||
| 5 Years | +220.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.00 |
| 6M High / 6M Low: | 5.48 | 2.74 |
| High (YTD): | 11/11/2024 | 5.48 |
| Low (YTD): | 5/8/2024 | 2.70 |
| 52W High: | 11/11/2024 | 5.48 |
| 52W Low: | 5/8/2024 | 2.70 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 56.83% | |
| Volatility 3Y: | 71.41% |
