HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
| 2024-05-14 9:36:42 AM | Chg.0.000 | Bid10:22:57 AM | Ask10:22:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.930EUR | 0.00% | 24.670 Bid Size: 10,000 |
25.170 Ask Size: 10,000 |
Electronic Arts Inc | 99.9981 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JMM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.9981 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 99.9981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1897 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 23.1897 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.930 |
|---|---|
| High: | 24.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | -40.39% | ||
| YTD | -31.47% | ||
| 1 Year | -19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.500 | 24.130 |
|---|---|---|
| 1M High / 1M Low: | 28.500 | 24.130 |
| 6M High / 6M Low: | 43.040 | 24.130 |
| High (YTD): | 2024-02-15 | 43.040 |
| Low (YTD): | 2024-05-08 | 24.130 |
| 52W High: | 2024-02-15 | 43.040 |
| 52W Low: | 2023-09-27 | 22.750 |
| Avg. price 1W: | 25.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.18% | |
| Volatility 6M: | 54.14% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
