HSBC MINI FUTURE LONG ERT
/ DE000TR6WSD4
HSBC MINI FUTURE LONG ERT/ DE000TR6WSD4 /
| 9/6/2024 9:37:35 PM |
Chg.-0.1400 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0100EUR |
-3.37% |
4.0100
Bid Size: 10,000 |
4.0900
Ask Size: 10,000 |
Electronic Arts Inc |
99.7275 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: |
99.7275 USD |
| Maturity: |
Endless |
| Issue date: |
2/12/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
107.2071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7848 |
| Distance to knock-out %: |
25.32% |
| Distance to strike price: |
39.5321 |
| Distance to strike price %: |
30.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1100 |
| High: |
4.2500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
+9.56% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
+44.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7800 |
4.0100 |
| 1M High / 1M Low: |
4.7800 |
4.0100 |
| 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: |
|
4.2960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3896 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6748 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.6669 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
52.79% |
| Volatility 6M: |
|
63.10% |
| Volatility 1Y: |
|
60.56% |
| Volatility 3Y: |
|
- |
