HSBC TUR.WAR.OP.END. ERT/ DE000TT1SYG2 /
| 11/11/2024 21:35:47 | Chg.+0.0100 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3400 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
Electronic Arts Inc | 123.4801 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4801 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 123.4801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6106 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 31.6106 |
| Distance to strike price %: | 21.53% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +41.67% | ||
| YTD | +61.90% | ||
| 1 Year | +78.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2000 |
| 6M High / 6M Low: | 0.3400 | 0.0800 |
| High (YTD): | 07/11/2024 | 0.3400 |
| Low (YTD): | 14/05/2024 | 0.0800 |
| 52W High: | 07/11/2024 | 0.3400 |
| 52W Low: | 14/05/2024 | 0.0800 |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2056 | |
| Avg. volume 6M: | 3.8462 | |
| Avg. price 1Y: | 0.1955 | |
| Avg. volume 1Y: | 11.4803 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 138.19% | |
| Volatility 1Y: | 124.38% | |
| Volatility 3Y: | - |
