HSBC TUR.WAR.OP.END. TKE/ DE000HG8U6N4 /
| 6/12/2024 5:37:53 PM | Chg.-0.0200 | Bid5:38:09 PM | Ask5:38:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -0.58% | 3.4100 Bid Size: 50,000 |
3.4200 Ask Size: 50,000 |
TakeTwo Interactive ... | 122.4097 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U6N |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4097 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 122.4097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.63 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 31.63 |
| Distance to strike price %: | 21.73% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.85% | ||
|---|---|---|---|
| 1 Month | +45.30% | ||
| 3 Months | +47.83% | ||
| YTD | -15.42% | ||
| 1 Year | +46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 2.1100 |
| 6M High / 6M Low: | 4.7200 | 1.8500 |
| High (YTD): | 2/7/2024 | 4.7200 |
| Low (YTD): | 4/22/2024 | 1.8500 |
| 52W High: | 2/7/2024 | 4.7200 |
| 52W Low: | 10/26/2023 | 1.6600 |
| Avg. price 1W: | 3.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1818 | |
| Avg. volume 6M: | 1.9440 | |
| Avg. price 1Y: | 3.0075 | |
| Avg. volume 1Y: | 6.3242 | |
| Volatility 1M: | 92.43% | |
| Volatility 6M: | 107.50% | |
| Volatility 1Y: | 114.51% | |
| Volatility 3Y: | - |
