HSBC MINI FUTURE LONG ERT
/ DE000TR6WSD4
HSBC MINI FUTURE LONG ERT/ DE000TR6WSD4 /
| 2024-05-24 9:36:20 PM |
Chg.+0.0400 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4900EUR |
+1.16% |
3.4800
Bid Size: 10,000 |
3.5500
Ask Size: 10,000 |
Electronic Arts Inc |
97.4301 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6WSD |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.4301 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
104.7374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0023 |
| Distance to knock-out %: |
21.16% |
| Distance to strike price: |
32.761 |
| Distance to strike price %: |
26.66% |
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 %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4500 |
| High: |
3.5100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.76% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
-19.95% |
| YTD |
|
|
-10.28% |
| 1 Year |
|
|
+4.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4900 |
2.8100 |
| 1M High / 1M Low: |
3.4900 |
2.6800 |
| 6M High / 6M Low: |
4.5700 |
2.6800 |
| High (YTD): |
2024-02-15 |
4.5700 |
| Low (YTD): |
2024-05-08 |
2.6800 |
| 52W High: |
2024-02-15 |
4.5700 |
| 52W Low: |
2023-09-27 |
2.4900 |
| Avg. price 1W: |
|
3.2180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9581 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6534 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.4757 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
92.50% |
| Volatility 6M: |
|
57.55% |
| Volatility 1Y: |
|
64.06% |
| Volatility 3Y: |
|
- |
