HSBC TUR.WAR.OP.END. ERT/ DE000TR6W3A0 /
| 9/6/2024 9:36:36 PM | Chg.-0.1400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -3.90% | 3.4500 Bid Size: 10,000 |
3.5300 Ask Size: 10,000 |
Electronic Arts Inc | 105.8953 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6W3A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8953 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 105.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0365 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 36.0365 |
| Distance to strike price %: | 27.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | +9.52% | ||
| YTD | +2.68% | ||
| 1 Year | +54.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 3.5900 |
| 6M High / 6M Low: | 4.2600 | 2.1200 |
| High (YTD): | 7/31/2024 | 4.2600 |
| Low (YTD): | 5/8/2024 | 2.1200 |
| 52W High: | 7/31/2024 | 4.2600 |
| 52W Low: | 9/27/2023 | 1.9900 |
| Avg. price 1W: | 3.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1073 | |
| Avg. volume 6M: | 3.1008 | |
| Avg. price 1Y: | 3.1155 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | 75.11% | |
| Volatility 1Y: | 72.11% | |
| Volatility 3Y: | - |
