HSBC TUR.WAR.OP.END. ERT/ DE000TT1N7J4 /
2024-09-05 5:35:31 PM | Chg.-0.0100 | Bid6:47:30 PM | Ask6:47:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -3.13% | 0.3000 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
Electronic Arts Inc | 112.2566 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N7J |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.2566 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 112.2566 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0202 |
Distance to knock-out %: | 23.45% |
Distance to strike price: | 31.0202 |
Distance to strike price %: | 23.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | -6.06% | ||
3 Months | +19.23% | ||
YTD | +6.90% | ||
1 Year | +72.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.3700 | 0.3200 |
6M High / 6M Low: | 0.3800 | 0.1600 |
High (YTD): | 2024-07-31 | 0.3800 |
Low (YTD): | 2024-05-14 | 0.1600 |
52W High: | 2024-07-31 | 0.3800 |
52W Low: | 2023-09-27 | 0.1500 |
Avg. price 1W: | 0.3420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3304 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2560 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2585 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 58.63% | |
Volatility 6M: | 92.49% | |
Volatility 1Y: | 87.42% | |
Volatility 3Y: | - |