HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
| 2024-06-21 1:36:45 PM | Chg.0.000 | Bid2:01:06 PM | Ask2:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.020EUR | 0.00% | 34.480 Bid Size: 10,000 |
34.980 Ask Size: 10,000 |
Electronic Arts Inc | 100.7993 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: | 100.7993 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 100.7993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6308 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 34.6308 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.020 |
|---|---|
| High: | 35.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +33.82% | ||
| 3 Months | +10.96% | ||
| YTD | -3.74% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.070 | 33.050 |
|---|---|---|
| 1M High / 1M Low: | 35.070 | 26.170 |
| 6M High / 6M Low: | 43.040 | 24.130 |
| High (YTD): | 2024-02-15 | 43.040 |
| Low (YTD): | 2024-05-08 | 24.130 |
| 52W High: | 2024-02-15 | 43.040 |
| 52W Low: | 2023-09-27 | 22.750 |
| Avg. price 1W: | 34.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.01% | |
| Volatility 6M: | 64.06% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |
