HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
| 29/05/2024 15:37:35 | Chg.-0.200 | Bid16:59:35 | Ask16:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.960EUR | -0.69% | 30.000 Bid Size: 10,000 |
30.100 Ask Size: 10,000 |
Electronic Arts Inc | 100.2328 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JMM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2328 USD |
| Maturity: | Endless |
| Issue date: | 02/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 100.2328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.263 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 28.263 |
| Distance to strike price %: | 23.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.160 |
|---|---|
| High: | 29.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | -23.79% | ||
| YTD | -20.40% | ||
| 1 Year | -12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.270 | 29.160 |
|---|---|---|
| 1M High / 1M Low: | 32.270 | 24.130 |
| 6M High / 6M Low: | 43.040 | 24.130 |
| High (YTD): | 15/02/2024 | 43.040 |
| Low (YTD): | 08/05/2024 | 24.130 |
| 52W High: | 15/02/2024 | 43.040 |
| 52W Low: | 27/09/2023 | 22.750 |
| Avg. price 1W: | 31.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.28% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | - |
