HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 10/10/2024 3:37:17 PM | Chg.-0.0900 | Bid5:14:16 PM | Ask5:14:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | -2.24% | 3.8700 Bid Size: 10,000 |
3.8800 Ask Size: 10,000 |
Electronic Arts Inc | 100.1302 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: | 100.1302 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 100.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3573 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 39.3573 |
| Distance to strike price %: | 30.08% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | -7.31% | ||
| YTD | +0.51% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 3.5400 |
| 6M High / 6M Low: | 4.8900 | 2.7000 |
| High (YTD): | 7/31/2024 | 4.8900 |
| Low (YTD): | 5/8/2024 | 2.7000 |
| 52W High: | 7/31/2024 | 4.8900 |
| 52W Low: | 5/8/2024 | 2.7000 |
| Avg. price 1W: | 3.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8009 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 63.55% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
