HSBC TUR.WAR.OP.END. TKE/ DE000HG8U6N4 /
| 13/06/2024 11:37:39 | Chg.+0.1000 | Bid12:12:09 | Ask12:12:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +2.87% | 3.5200 Bid Size: 10,000 |
3.5800 Ask Size: 10,000 |
TakeTwo Interactive ... | 122.4397 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U6N |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4397 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 122.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6374 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 32.6374 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | +69.67% | ||
| 3 Months | +53.65% | ||
| YTD | -10.95% | ||
| 1 Year | +52.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 2.1100 |
| 6M High / 6M Low: | 4.7200 | 1.8500 |
| High (YTD): | 07/02/2024 | 4.7200 |
| Low (YTD): | 22/04/2024 | 1.8500 |
| 52W High: | 07/02/2024 | 4.7200 |
| 52W Low: | 26/10/2023 | 1.6600 |
| Avg. price 1W: | 3.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1798 | |
| Avg. volume 6M: | 1.9440 | |
| Avg. price 1Y: | 3.0120 | |
| Avg. volume 1Y: | 6.3242 | |
| Volatility 1M: | 90.24% | |
| Volatility 6M: | 105.12% | |
| Volatility 1Y: | 114.52% | |
| Volatility 3Y: | - |
