HSBC TUR.WAR.OP.END. ERT/ DE000TT1RK43 /
| 2024-07-31 9:37:22 AM | Chg.+0.2100 | Bid11:33:42 AM | Ask11:33:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +7.19% | 3.1400 Bid Size: 10,000 |
3.1900 Ask Size: 10,000 |
Electronic Arts Inc | 117.5545 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: | 117.5545 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 117.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1274 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 29.1274 |
| Distance to strike price %: | 21.14% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.89% | ||
|---|---|---|---|
| 1 Month | +47.64% | ||
| 3 Months | +181.98% | ||
| YTD | +36.68% | ||
| 1 Year | +19.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 1.9400 |
| 6M High / 6M Low: | 2.9200 | 0.9800 |
| High (YTD): | 2024-07-30 | 2.9200 |
| Low (YTD): | 2024-05-08 | 0.9800 |
| 52W High: | 2024-07-30 | 2.9200 |
| 52W Low: | 2023-09-27 | 0.9000 |
| Avg. price 1W: | 2.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9145 | |
| Avg. volume 6M: | 17.3386 | |
| Avg. price 1Y: | 1.8604 | |
| Avg. volume 1Y: | 11.1484 | |
| Volatility 1M: | 114.74% | |
| Volatility 6M: | 132.13% | |
| Volatility 1Y: | 130.25% | |
| Volatility 3Y: | - |
