HSBC TUR.WAR.OP.END. ERT/ DE000TT1N7J4 /
| 08/10/2024 21:36:55 | Chg.0.0000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2800 Bid Size: 100,000 |
0.2900 Ask Size: 100,000 |
Electronic Arts Inc | 113.1426 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N7J |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1426 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 113.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3191 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 26.3191 |
| Distance to strike price %: | 20.34% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -3.45% | ||
| YTD | -3.45% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2500 |
| 6M High / 6M Low: | 0.3800 | 0.1600 |
| High (YTD): | 31/07/2024 | 0.3800 |
| Low (YTD): | 14/05/2024 | 0.1600 |
| 52W High: | 31/07/2024 | 0.3800 |
| 52W Low: | 14/05/2024 | 0.1600 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2687 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 91.53% | |
| Volatility 1Y: | 86.77% | |
| Volatility 3Y: | - |
