HSBC Knock-Out TTWO/ DE000HG6TSE5 /
| 5/31/2024 9:39:32 PM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 103.0593 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSE |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0593 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 103.0593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7584 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 44.7584 |
| Distance to strike price %: | 30.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +39.79% | ||
| 3 Months | +14.32% | ||
| YTD | -6.73% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.77 |
| 6M High / 6M Low: | 6.42 | 3.60 |
| High (YTD): | 2/7/2024 | 6.42 |
| Low (YTD): | 4/22/2024 | 3.60 |
| 52W High: | 2/7/2024 | 6.42 |
| 52W Low: | 10/26/2023 | 3.35 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | 70.01% | |
| Volatility 3Y: | - |
