HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFT7 /
2024-08-28 9:37:50 PM | Chg.+0.850 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.330EUR | +2.27% | 37.930 Bid Size: 10,000 |
38.630 Ask Size: 10,000 |
Electronic Arts Inc | 107.2696 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6WFT |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.2696 USD |
Maturity: | Endless |
Issue date: | 2019-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 107.2696 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7932 |
Distance to knock-out %: | 27.69% |
Distance to strike price: | 36.7932 |
Distance to strike price %: | 27.69% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.390 |
---|---|
High: | 38.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.37% | ||
---|---|---|---|
1 Month | +7.49% | ||
3 Months | +54.43% | ||
YTD | +19.04% | ||
1 Year | +87.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.190 | 35.920 |
---|---|---|
1M High / 1M Low: | 41.200 | 35.300 |
6M High / 6M Low: | 41.200 | 19.590 |
High (YTD): | 2024-07-31 | 41.200 |
Low (YTD): | 2024-05-08 | 19.590 |
52W High: | 2024-07-31 | 41.200 |
52W Low: | 2023-09-27 | 18.470 |
Avg. price 1W: | 36.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.280 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 52.21% | |
Volatility 6M: | 78.40% | |
Volatility 1Y: | 74.78% | |
Volatility 3Y: | - |