HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFT7 /
| 09/07/2024 19:37:39 | Chg.+0.740 | Bid20:40:46 | Ask20:40:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.610EUR | +2.40% | 32.590 Bid Size: 10,000 |
32.690 Ask Size: 10,000 |
Electronic Arts Inc | 106.0923 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: | 106.0923 USD |
| Maturity: | Endless |
| Issue date: | 11/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 106.0923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0079 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 31.0079 |
| Distance to strike price %: | 24.05% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.390 |
|---|---|
| High: | 31.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +26.54% | ||
| YTD | -1.83% | ||
| 1 Year | +6.83% | ||
| 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: | - |
