HSBC TUR.WAR.OP.END. TKE/ DE000HG8WA01 /
| 31/05/2024 21:35:15 | Chg.+0.0300 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +0.94% | 3.2400 Bid Size: 50,000 |
3.2800 Ask Size: 50,000 |
TakeTwo Interactive ... | 125.5199 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WA0 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5199 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 125.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1151 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 32.1151 |
| 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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | +89.94% | ||
| 3 Months | +23.94% | ||
| YTD | -13.71% | ||
| 1 Year | +46.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.6900 |
| 6M High / 6M Low: | 4.4000 | 1.5400 |
| High (YTD): | 07/02/2024 | 4.4000 |
| Low (YTD): | 22/04/2024 | 1.5400 |
| 52W High: | 07/02/2024 | 4.4000 |
| 52W Low: | 26/10/2023 | 1.3500 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8533 | |
| Avg. volume 6M: | 7.9839 | |
| Avg. price 1Y: | 2.6613 | |
| Avg. volume 1Y: | 45.7412 | |
| Volatility 1M: | 117.22% | |
| Volatility 6M: | 121.30% | |
| Volatility 1Y: | 131.82% | |
| Volatility 3Y: | - |
