HSBC TUR.WAR.OP.END. ERT/ DE000TT9R1X6 /
| 9/6/2024 9:37:06 PM | Chg.-0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -2.87% | 4.3900 Bid Size: 10,000 |
4.4700 Ask Size: 10,000 |
Electronic Arts Inc | 95.3845 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R1X |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3845 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 95.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4939 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 45.4939 |
| Distance to strike price %: | 34.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4900 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.87% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | +7.32% | ||
| YTD | +3.77% | ||
| 1 Year | +41.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1700 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 4.5300 |
| 6M High / 6M Low: | 5.2200 | 3.0600 |
| High (YTD): | 7/31/2024 | 5.2200 |
| Low (YTD): | 5/8/2024 | 3.0600 |
| 52W High: | 7/31/2024 | 5.2200 |
| 52W Low: | 9/27/2023 | 2.9000 |
| Avg. price 1W: | 4.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0514 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0418 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |
