HSBC TUR.WAR.OP.END. ERT/ DE000TT1N7J4 /
| 2024-06-27 9:35:10 PM | Chg.0.0000 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
Electronic Arts Inc | 110.4758 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: | 110.4758 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 110.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3048 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 27.3048 |
| Distance to strike price %: | 20.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +21.74% | ||
| YTD | -3.45% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2000 |
| 6M High / 6M Low: | 0.3400 | 0.1600 |
| High (YTD): | 2024-02-22 | 0.3400 |
| Low (YTD): | 2024-05-14 | 0.1600 |
| 52W High: | 2024-02-22 | 0.3400 |
| 52W Low: | 2023-09-27 | 0.1500 |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2448 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 87.63% | |
| Volatility 1Y: | 91.12% | |
| Volatility 3Y: | - |
