HSBC TUR.WAR.OP.END. ERT/ DE000TT1Y7R4 /
| 2024-07-31 11:35:05 AM | Chg.+0.2200 | Bid12:35:24 PM | Ask12:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +6.71% | 3.5000 Bid Size: 10,000 |
3.5500 Ask Size: 10,000 |
Electronic Arts Inc | 113.7047 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1Y7R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7047 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 113.7047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6851 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 32.6851 |
| Distance to strike price %: | 23.73% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.10% | ||
|---|---|---|---|
| 1 Month | +41.13% | ||
| 3 Months | +139.73% | ||
| YTD | +33.59% | ||
| 1 Year | +19.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.2900 |
| 6M High / 6M Low: | 3.2800 | 1.3300 |
| High (YTD): | 2024-07-30 | 3.2800 |
| Low (YTD): | 2024-05-08 | 1.3300 |
| 52W High: | 2024-07-30 | 3.2800 |
| 52W Low: | 2023-09-27 | 1.2300 |
| Avg. price 1W: | 2.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1990 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.58% | |
| Volatility 6M: | 108.09% | |
| Volatility 1Y: | 106.82% | |
| Volatility 3Y: | - |
