HSBC TUR.WAR.OP.END. ERT/  DE000TR6WFT7  /

gettex Zettex2
09/07/2024  08:01:54 Chg.+0.520 Bid08:32:35 Ask08:32:35 Underlying Strike price Expiration date Option type
31.390EUR +1.68% 31.400
Bid Size: 10,000
32.500
Ask Size: 10,000
Electronic Arts Inc 106.0663 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6WFT
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 106.0663 USD
Maturity: Endless
Issue date: 11/02/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 106.0663
Knock-out violated on: -
Distance to knock-out: 22.9192
Distance to knock-out %: 18.97%
Distance to strike price: 22.9192
Distance to strike price %: 18.97%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.390
High: 31.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+6.52%
3 Months  
+25.66%
YTD
  -2.52%
1 Year  
+6.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.870 29.550
1M High / 1M Low: 33.190 28.360
6M High / 6M Low: 38.810 19.590
High (YTD): 15/02/2024 38.810
Low (YTD): 08/05/2024 19.590
52W High: 15/02/2024 38.810
52W Low: 27/09/2023 18.470
Avg. price 1W:   30.308
Avg. volume 1W:   0.000
Avg. price 1M:   30.360
Avg. volume 1M:   0.000
Avg. price 6M:   28.686
Avg. volume 6M:   0.000
Avg. price 1Y:   28.201
Avg. volume 1Y:   .314
Volatility 1M:   50.66%
Volatility 6M:   76.23%
Volatility 1Y:   80.51%
Volatility 3Y:   -