HSBC Knock-Out TTWO/ DE000HG7W4L2 /
| 2024-06-12 5:36:15 PM | Chg.-0.03 | Bid5:57:15 PM | Ask5:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -0.74% | 4.02 Bid Size: 50,000 |
4.03 Ask Size: 50,000 |
TakeTwo Interactive ... | 115.3018 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7W4L |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3018 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 115.3018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.305 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 30.305 |
| Distance to strike price %: | 20.82% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.32% | ||
|---|---|---|---|
| 1 Month | +35.91% | ||
| 3 Months | +38.70% | ||
| YTD | -12.34% | ||
| 1 Year | +39.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 2.76 |
| 6M High / 6M Low: | 5.35 | 2.50 |
| High (YTD): | 2024-02-07 | 5.35 |
| Low (YTD): | 2024-04-22 | 2.50 |
| 52W High: | 2024-02-07 | 5.35 |
| 52W Low: | 2023-10-26 | 2.27 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.85% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | - |
