HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
2024-07-31 11:36:04 AM | Chg.+0.2200 | Bid11:54:35 AM | Ask11:54:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8900EUR | +4.71% | 4.8800 Bid Size: 10,000 |
4.9300 Ask Size: 10,000 |
Electronic Arts Inc | 98.5584 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR58KZ |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.5584 USD |
Maturity: | Endless |
Issue date: | 2018-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 98.5584 |
Knock-out violated on: | - |
Distance to knock-out: | 46.6824 |
Distance to knock-out %: | 33.89% |
Distance to strike price: | 46.6824 |
Distance to strike price %: | 33.89% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8800 |
---|---|
High: | 4.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.25% | ||
---|---|---|---|
1 Month | +26.36% | ||
3 Months | +72.18% | ||
YTD | +25.06% | ||
1 Year | +16.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6700 | 4.0000 |
---|---|---|
1M High / 1M Low: | 4.6700 | 3.6800 |
6M High / 6M Low: | 4.6700 | 2.7000 |
High (YTD): | 2024-07-30 | 4.6700 |
Low (YTD): | 2024-05-08 | 2.7000 |
52W High: | 2024-07-30 | 4.6700 |
52W Low: | 2023-08-18 | 2.5500 |
Avg. price 1W: | 4.3160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6276 | |
Avg. volume 6M: | 7.0866 | |
Avg. price 1Y: | 3.5341 | |
Avg. volume 1Y: | 7.0313 | |
Volatility 1M: | 66.93% | |
Volatility 6M: | 64.60% | |
Volatility 1Y: | 63.73% | |
Volatility 3Y: | - |