HSBC MINI FUTURE LONG ERT
/ DE000TR6WSD4
HSBC MINI FUTURE LONG ERT/ DE000TR6WSD4 /
| 2024-04-26 9:36:05 PM |
Chg.+0.0900 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9600EUR |
+3.14% |
2.9200
Bid Size: 10,000 |
2.9300
Ask Size: 10,000 |
Electronic Arts Inc |
96.7885 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6WSD |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.7885 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
104.0476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9971 |
| Distance to knock-out %: |
17.75% |
| Distance to strike price: |
27.7857 |
| Distance to strike price %: |
23.49% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9300 |
| High: |
2.9900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-13.45% |
| 3 Months |
|
|
-28.50% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
-13.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.9600 |
2.8700 |
| 1M High / 1M Low: |
3.4200 |
2.7500 |
| 6M High / 6M Low: |
4.5700 |
2.6900 |
| High (YTD): |
2024-02-15 |
4.5700 |
| Low (YTD): |
2024-04-18 |
2.7500 |
| 52W High: |
2024-02-15 |
4.5700 |
| 52W Low: |
2023-09-27 |
2.4900 |
| Avg. price 1W: |
|
2.9040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0325 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.7438 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.5027 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
51.37% |
| Volatility 1Y: |
|
59.60% |
| Volatility 3Y: |
|
- |
