HSBC MINI FUTURE LONG ERT
/ DE000TR6WSD4
HSBC MINI FUTURE LONG ERT/ DE000TR6WSD4 /
| 5/23/2024 9:36:04 PM |
Chg.-0.0100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4500EUR |
-0.29% |
3.4400
Bid Size: 10,000 |
3.5100
Ask Size: 10,000 |
Electronic Arts Inc |
97.4063 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6WSD |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.4063 USD |
| Maturity: |
Endless |
| Issue date: |
2/12/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
104.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.61 |
| Distance to knock-out %: |
22.21% |
| Distance to strike price: |
34.3586 |
| Distance to strike price %: |
27.63% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.5300 |
| High: |
3.5300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
-20.87% |
| YTD |
|
|
-11.31% |
| 1 Year |
|
|
+3.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4600 |
2.8100 |
| 1M High / 1M Low: |
3.4600 |
2.6800 |
| 6M High / 6M Low: |
4.5700 |
2.6800 |
| High (YTD): |
2/15/2024 |
4.5700 |
| Low (YTD): |
5/8/2024 |
2.6800 |
| 52W High: |
2/15/2024 |
4.5700 |
| 52W Low: |
9/27/2023 |
2.4900 |
| Avg. price 1W: |
|
2.9800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9043 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6612 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.4747 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
57.57% |
| Volatility 1Y: |
|
64.06% |
| Volatility 3Y: |
|
- |
