HSBC Knock-Out EA/ DE000TR6JMM5 /
| 2024-06-20 9:36:34 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.96EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 100.7746 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: | 100.7746 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 100.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7303 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 33.7303 |
| Distance to strike price %: | 26.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.61 |
|---|---|
| High: | 35.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +33.79% | ||
| 3 Months | +11.66% | ||
| YTD | -2.18% | ||
| 1 Year | +18.87% | ||
| 3 Years | -27.26% | ||
| 5 Years | +125.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.98 | 33.03 |
|---|---|---|
| 1M High / 1M Low: | 34.98 | 26.13 |
| 6M High / 6M Low: | 43.14 | 24.15 |
| High (YTD): | 2024-02-15 | 43.14 |
| Low (YTD): | 2024-05-08 | 24.15 |
| 52W High: | 2024-02-15 | 43.14 |
| 52W Low: | 2023-09-27 | 22.51 |
| Avg. price 1W: | 34.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | 75.49% |
