HSBC TUR.WAR.OP.END. ERT/ DE000TT9R1X6 /
| 08/07/2024 08:17:31 | Chg.0.0000 | Bid08:25:45 | Ask08:25:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | 0.00% | 4.0400 Bid Size: 10,000 |
4.1500 Ask Size: 10,000 |
Electronic Arts Inc | 94.0521 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R1X |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0521 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 94.0521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.902 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 33.902 |
| Distance to strike price %: | 28.09% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.71% | ||
| YTD | -4.48% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.9300 |
| 6M High / 6M Low: | 4.9400 | 3.0600 |
| High (YTD): | 15/02/2024 | 4.9400 |
| Low (YTD): | 08/05/2024 | 3.0600 |
| 52W High: | 15/02/2024 | 4.9400 |
| 52W Low: | 18/08/2023 | 2.8800 |
| Avg. price 1W: | 4.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8706 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
