HSBC TUR.WAR.OP.END. ERT/ DE000TT1RK43 /
| 2024-06-17 9:35:44 AM | Chg.+0.0200 | Bid10:57:15 AM | Ask10:57:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +1.08% | 1.8600 Bid Size: 10,000 |
1.9100 Ask Size: 10,000 |
Electronic Arts Inc | 116.2921 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2921 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 116.2921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4751 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 18.4751 |
| Distance to strike price %: | 14.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +65.49% | ||
| 3 Months | -2.09% | ||
| YTD | -18.34% | ||
| 1 Year | -7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.1300 |
| 6M High / 6M Low: | 2.9100 | 0.9800 |
| High (YTD): | 2024-02-15 | 2.9100 |
| Low (YTD): | 2024-05-08 | 0.9800 |
| 52W High: | 2023-07-25 | 2.9200 |
| 52W Low: | 2023-09-27 | 0.9000 |
| Avg. price 1W: | 1.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9108 | |
| Avg. volume 6M: | 23.0161 | |
| Avg. price 1Y: | 1.8638 | |
| Avg. volume 1Y: | 11.2362 | |
| Volatility 1M: | 202.41% | |
| Volatility 6M: | 124.26% | |
| Volatility 1Y: | 131.90% | |
| Volatility 3Y: | - |
