HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
| 2024-06-27 9:35:32 PM | Chg.-0.920 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.270EUR | -2.47% | 36.110 Bid Size: 10,000 |
36.810 Ask Size: 10,000 |
Electronic Arts Inc | 100.9476 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JMM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9476 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 100.9476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2243 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 36.2243 |
| Distance to strike price %: | 27.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.190 |
|---|---|
| High: | 37.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +15.00% | ||
| YTD | -0.30% | ||
| 1 Year | +4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.660 | 35.440 |
|---|---|---|
| 1M High / 1M Low: | 37.660 | 28.410 |
| 6M High / 6M Low: | 43.040 | 24.130 |
| High (YTD): | 2024-02-15 | 43.040 |
| Low (YTD): | 2024-05-08 | 24.130 |
| 52W High: | 2024-02-15 | 43.040 |
| 52W Low: | 2023-09-27 | 22.750 |
| Avg. price 1W: | 36.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 68.82% | |
| Volatility 3Y: | - |
