HSBC TUR.WAR.OP.END. ERT/ DE000TR6W3A0 /
2024-09-25 9:35:03 PM | Chg.-0.0100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1500EUR | -0.32% | 3.1600 Bid Size: 10,000 |
3.2200 Ask Size: 10,000 |
Electronic Arts Inc | 106.3829 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6W3A |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.3829 USD |
Maturity: | Endless |
Issue date: | 2019-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 106.3829 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4458 |
Distance to knock-out %: | 24.26% |
Distance to strike price: | 30.4458 |
Distance to strike price %: | 24.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1300 |
---|---|
High: | 3.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | -15.55% | ||
3 Months | -7.08% | ||
YTD | -6.25% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.9500 |
---|---|---|
1M High / 1M Low: | 4.2200 | 2.9500 |
6M High / 6M Low: | 4.2600 | 2.1200 |
High (YTD): | 2024-07-31 | 4.2600 |
Low (YTD): | 2024-05-08 | 2.1200 |
52W High: | 2024-07-31 | 4.2600 |
52W Low: | 2023-09-27 | 1.9900 |
Avg. price 1W: | 3.0960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1381 | |
Avg. volume 6M: | 3.1008 | |
Avg. price 1Y: | 3.1704 | |
Avg. volume 1Y: | 1.5625 | |
Volatility 1M: | 72.28% | |
Volatility 6M: | 76.11% | |
Volatility 1Y: | 71.77% | |
Volatility 3Y: | - |