HSBC TUR.WAR.OP.END. ERT/ DE000TR6WFT7 /
| 2024-05-24 9:36:48 PM | Chg.+0.430 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.870EUR | +1.57% | 27.750 Bid Size: 10,000 |
28.450 Ask Size: 10,000 |
Electronic Arts Inc | 105.0099 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6WFT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0099 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 105.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6661 |
| Distance to knock-out %: | 20.96% |
| Distance to strike price: | 25.6661 |
| Distance to strike price %: | 20.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.440 |
|---|---|
| High: | 28.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.27% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | -23.73% | ||
| YTD | -13.45% | ||
| 1 Year | -1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.870 | 21.080 |
|---|---|---|
| 1M High / 1M Low: | 27.870 | 19.590 |
| 6M High / 6M Low: | 38.810 | 19.590 |
| High (YTD): | 2024-02-15 | 38.810 |
| Low (YTD): | 2024-05-08 | 19.590 |
| 52W High: | 2024-02-15 | 38.810 |
| 52W Low: | 2023-09-27 | 18.470 |
| Avg. price 1W: | 25.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.175 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 125.23% | |
| Volatility 6M: | 72.70% | |
| Volatility 1Y: | 80.22% | |
| Volatility 3Y: | - |
