HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
2024-09-23 9:35:17 AM | Chg.+0.600 | Bid11:30:17 AM | Ask11:30:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.070EUR | +1.85% | 32.880 Bid Size: 10,000 |
33.180 Ask Size: 10,000 |
Electronic Arts Inc | 103.0142 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: | 103.0142 USD |
Maturity: | Endless |
Issue date: | 2019-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 103.0142 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3115 |
Distance to knock-out %: | 25.94% |
Distance to strike price: | 32.3115 |
Distance to strike price %: | 25.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.070 |
---|---|
High: | 33.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.55% | ||
---|---|---|---|
1 Month | -17.92% | ||
3 Months | -6.69% | ||
YTD | -9.10% | ||
1 Year | +37.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.700 | 32.470 |
---|---|---|
1M High / 1M Low: | 45.170 | 32.470 |
6M High / 6M Low: | 45.820 | 24.130 |
High (YTD): | 2024-07-31 | 45.820 |
Low (YTD): | 2024-05-08 | 24.130 |
52W High: | 2024-07-31 | 45.820 |
52W Low: | 2023-09-27 | 22.750 |
Avg. price 1W: | 35.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.629 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.12% | |
Volatility 6M: | 68.95% | |
Volatility 1Y: | 65.13% | |
Volatility 3Y: | - |