HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 09/07/2024 21:37:10 | Chg.+0.2100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | +5.48% | 3.9400 Bid Size: 10,000 |
4.0100 Ask Size: 10,000 |
Electronic Arts Inc | 98.0274 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR58KZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0274 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 98.0274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4524 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 38.4524 |
| Distance to strike price %: | 29.82% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +25.47% | ||
| YTD | +3.32% | ||
| 1 Year | +11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.5800 |
| 6M High / 6M Low: | 4.5900 | 2.7000 |
| High (YTD): | 15/02/2024 | 4.5900 |
| Low (YTD): | 08/05/2024 | 2.7000 |
| 52W High: | 15/02/2024 | 4.5900 |
| 52W Low: | 18/08/2023 | 2.5500 |
| Avg. price 1W: | 3.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5963 | |
| Avg. volume 6M: | 14.1732 | |
| Avg. price 1Y: | 3.5302 | |
| Avg. volume 1Y: | 7.0588 | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | 63.62% | |
| Volatility 3Y: | - |
