HSBC TUR.WAR.OP.END. ERT/ DE000TR58KZ3 /
| 5/3/2024 9:36:18 PM | Chg.+0.1200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +4.07% | 3.0700 Bid Size: 10,000 |
3.0800 Ask Size: 10,000 |
Electronic Arts Inc | 96.5635 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR58KZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5635 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 96.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5407 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 30.5407 |
| Distance to strike price %: | 25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -20.67% | ||
| YTD | -21.48% | ||
| 1 Year | -5.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.7800 |
| 6M High / 6M Low: | 4.5900 | 2.7800 |
| High (YTD): | 2/15/2024 | 4.5900 |
| Low (YTD): | 4/18/2024 | 2.7800 |
| 52W High: | 2/15/2024 | 4.5900 |
| 52W Low: | 8/18/2023 | 2.5500 |
| Avg. price 1W: | 2.9475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7735 | |
| Avg. volume 6M: | 14.5161 | |
| Avg. price 1Y: | 3.5399 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 46.44% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | - |
