HSBC TUR.WAR.OP.END. ERT/ DE000HS6ZRR2 /
| 7/31/2024 5:36:44 PM | Chg.+0.1900 | Bid6:12:36 PM | Ask6:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +14.96% | 1.3800 Bid Size: 25,000 |
1.3900 Ask Size: 25,000 |
Electronic Arts Inc | 136.1581 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZRR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.1581 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.29 |
| Knock-out: | 136.1581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9353 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 11.9353 |
| Distance to strike price %: | 8.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4800 |
| Low: | 183.7500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +131.75% | ||
|---|---|---|---|
| 1 Month | +239.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 31 | |
| Avg. price 1M: | 0.7109 | |
| Avg. volume 1M: | 7.0455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
