HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
8/14/2024 9:36:30 PM | Chg.-0.540 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.130EUR | -1.33% | 40.320 Bid Size: 10,000 |
41.020 Ask Size: 10,000 |
Electronic Arts Inc | 102.1447 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6JMM |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.1447 USD |
Maturity: | Endless |
Issue date: | 1/2/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 102.1447 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5409 |
Distance to knock-out %: | 28.24% |
Distance to strike price: | 36.5409 |
Distance to strike price %: | 28.24% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.810 |
---|---|
High: | 40.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | -1.64% | ||
3 Months | +61.95% | ||
YTD | +10.31% | ||
1 Year | +50.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.910 | 39.680 |
---|---|---|
1M High / 1M Low: | 45.820 | 35.950 |
6M High / 6M Low: | 45.820 | 24.130 |
High (YTD): | 7/31/2024 | 45.820 |
Low (YTD): | 5/8/2024 | 24.130 |
52W High: | 7/31/2024 | 45.820 |
52W Low: | 9/27/2023 | 22.750 |
Avg. price 1W: | 40.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.714 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.943 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.63% | |
Volatility 6M: | 69.44% | |
Volatility 1Y: | 65.14% | |
Volatility 3Y: | - |