HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 2024-04-24 9:35:00 PM | Chg.+0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | +1.03% | 2.9800 Bid Size: 10,000 |
2.9900 Ask Size: 10,000 |
Electronic Arts Inc | 96.3509 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR58KZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3509 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 96.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3324 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 28.3324 |
| Distance to strike price %: | 23.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | -28.05% | ||
| YTD | -24.55% | ||
| 1 Year | -21.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.7800 |
| 6M High / 6M Low: | 4.5900 | 2.7300 |
| High (YTD): | 2024-02-15 | 4.5900 |
| Low (YTD): | 2024-04-18 | 2.7800 |
| 52W High: | 2024-02-15 | 4.5900 |
| 52W Low: | 2023-08-18 | 2.5500 |
| Avg. price 1W: | 2.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7682 | |
| Avg. volume 6M: | 14.2857 | |
| Avg. price 1Y: | 3.5524 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
