HSBC MINI FUTURE LONG ERT/  DE000TR6WSD4  /

gettex Zettex2
8/1/2024  9:36:29 AM Chg.+0.0500 Bid11:24:01 AM Ask11:24:01 AM Underlying Strike price Expiration date Option type
4.9100EUR +1.03% 4.8300
Bid Size: 10,000
4.8800
Ask Size: 10,000
Electronic Arts Inc 98.9822 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: 98.9822 USD
Maturity: Endless
Issue date: 2/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 106.4059
Knock-out violated on: -
Distance to knock-out: 40.3002
Distance to knock-out %: 29.08%
Distance to strike price: 47.1571
Distance to strike price %: 34.03%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9100
High: 4.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.94%
1 Month  
+34.15%
3 Months  
+74.11%
YTD  
+26.22%
1 Year  
+17.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8600 4.0600
1M High / 1M Low: 4.8600 3.6600
6M High / 6M Low: 4.8600 2.6800
High (YTD): 7/31/2024 4.8600
Low (YTD): 5/8/2024 2.6800
52W High: 7/31/2024 4.8600
52W Low: 9/27/2023 2.4900
Avg. price 1W:   4.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1383
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6091
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.5004
Avg. volume 1Y:   0.0000
Volatility 1M:   68.24%
Volatility 6M:   65.43%
Volatility 1Y:   64.58%
Volatility 3Y:   -