HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 8/2/2024 9:36:24 PM | Chg.-0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | -0.44% | 4.6100 Bid Size: 10,000 |
4.6800 Ask Size: 10,000 |
Electronic Arts Inc | 98.6069 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: | 98.6069 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 98.6069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.656 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 43.656 |
| Distance to strike price %: | 32.57% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +48.21% | ||
| YTD | +16.37% | ||
| 1 Year | +45.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8900 | 4.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 3.7000 |
| 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: | 8/18/2023 | 2.5500 |
| Avg. price 1W: | 4.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6450 | |
| Avg. volume 6M: | 7.0866 | |
| Avg. price 1Y: | 3.5433 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 65.42% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | - |
