HSBC TUR.WAR.OP.END. ERT/ DE000TR6W3A0 /
| 31/07/2024 17:35:09 | Chg.+0.2300 | Bid18:11:22 | Ask18:11:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | +5.65% | 4.2300 Bid Size: 10,000 |
4.2400 Ask Size: 10,000 |
Electronic Arts Inc | 105.0701 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6W3A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0701 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 105.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6647 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 40.6647 |
| Distance to strike price %: | 29.52% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.73% | ||
|---|---|---|---|
| 1 Month | +31.50% | ||
| 3 Months | +91.11% | ||
| YTD | +27.98% | ||
| 1 Year | +18.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.0900 |
| 6M High / 6M Low: | 4.0700 | 2.1200 |
| High (YTD): | 30/07/2024 | 4.0700 |
| Low (YTD): | 08/05/2024 | 2.1200 |
| 52W High: | 30/07/2024 | 4.0700 |
| 52W Low: | 27/09/2023 | 1.9900 |
| Avg. price 1W: | 3.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0394 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | 2.9598 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 79.41% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | - |
