HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 11/13/2024 8:02:13 AM | Chg.+0.050 | Bid8:23:09 AM | Ask8:23:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +0.87% | 5.800 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
Electronic Arts Inc | 100.8979 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR58KZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8979 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 100.8979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4451 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 54.4451 |
| Distance to strike price %: | 36.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | +33.03% | ||
| YTD | +48.34% | ||
| 1 Year | +54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.040 |
| 6M High / 6M Low: | 5.750 | 2.760 |
| High (YTD): | 11/12/2024 | 5.750 |
| Low (YTD): | 5/8/2024 | 2.700 |
| 52W High: | 11/12/2024 | 5.750 |
| 52W Low: | 5/8/2024 | 2.700 |
| Avg. price 1W: | 5.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.907 | |
| Avg. volume 1Y: | 7.031 | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 62.32% | |
| Volatility 1Y: | 56.69% | |
| Volatility 3Y: | - |
