HSBC TUR.WAR.OP.END. ERT/ DE000TT1RK43 /
| 2024-07-24 9:35:16 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -0.44% | 2.2100 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
Electronic Arts Inc | 117.3526 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3526 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 117.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7389 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 21.7389 |
| Distance to strike price %: | 16.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.45% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +86.07% | ||
| YTD | -0.87% | ||
| 1 Year | -16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.9400 |
| 6M High / 6M Low: | 2.9100 | 0.9800 |
| High (YTD): | 2024-02-15 | 2.9100 |
| Low (YTD): | 2024-05-08 | 0.9800 |
| 52W High: | 2023-07-25 | 2.9200 |
| 52W Low: | 2023-09-27 | 0.9000 |
| Avg. price 1W: | 2.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9075 | |
| Avg. volume 6M: | 22.4724 | |
| Avg. price 1Y: | 1.8647 | |
| Avg. volume 1Y: | 11.1484 | |
| Volatility 1M: | 115.25% | |
| Volatility 6M: | 131.16% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
