HSBC TUR.WAR.OP.END. TKE/ DE000HG8WA01 /
| 5/20/2024 11:36:32 AM | Chg.+0.0700 | Bid12:32:36 PM | Ask12:32:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +3.37% | 2.1500 Bid Size: 10,000 |
2.2100 Ask Size: 10,000 |
TakeTwo Interactive ... | 125.1825 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WA0 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1825 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 125.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.071 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 21.071 |
| Distance to strike price %: | 15.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +39.61% | ||
| 3 Months | -20.07% | ||
| YTD | -42.20% | ||
| 1 Year | -1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.5400 |
| 6M High / 6M Low: | 4.4000 | 1.5400 |
| High (YTD): | 2/7/2024 | 4.4000 |
| Low (YTD): | 4/22/2024 | 1.5400 |
| 52W High: | 2/7/2024 | 4.4000 |
| 52W Low: | 10/26/2023 | 1.3500 |
| Avg. price 1W: | 1.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9057 | |
| Avg. volume 6M: | 11.6774 | |
| Avg. price 1Y: | 2.6407 | |
| Avg. volume 1Y: | 45.9213 | |
| Volatility 1M: | 123.25% | |
| Volatility 6M: | 118.16% | |
| Volatility 1Y: | 131.39% | |
| Volatility 3Y: | - |
