HSBC TUR.WAR.OP.END. ERT/ DE000TT9R1X6 /
| 2024-06-05 9:36:32 PM | Chg.+0.1700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +4.36% | 4.1000 Bid Size: 10,000 |
4.1700 Ask Size: 10,000 |
Electronic Arts Inc | 93.3629 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R1X |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3629 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 93.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4831 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 36.4831 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | +1.75% | ||
| YTD | -4.01% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.0600 |
| 6M High / 6M Low: | 4.9400 | 3.0600 |
| High (YTD): | 2024-02-15 | 4.9400 |
| Low (YTD): | 2024-05-08 | 3.0600 |
| 52W High: | 2024-02-15 | 4.9400 |
| 52W Low: | 2023-08-18 | 2.8800 |
| Avg. price 1W: | 3.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9838 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.27% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | - |
